Global Endowment Management’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,245	Closed	-$297K	–	125
2020 Q4	$297K	Buy	7,245 +1,490	+26%	+$61.1K	0.02%	116
2020 Q3	$222K	Hold	5,755	–	–	0.02%	117
2020 Q2	$226K	Hold	5,755	–	–	0.02%	100
2020 Q1	$223K	Hold	5,755	–	–	0.02%	93
2019 Q4	$287K	Hold	5,755	–	–	0.02%	95
2019 Q3	$235K	Sell	5,755 -705	-11%	-$28.8K	0.02%	86
2019 Q2	$306K	Hold	6,460	–	–	0.03%	145
2019 Q1	$371K	Hold	6,460	–	–	0.05%	178
2018 Q4	$319K	Sell	6,460 -1,110	-15%	-$54.8K	0.07%	125
2018 Q3	$457K	Hold	7,570	–	–	0.06%	158
2018 Q2	$430K	Hold	7,570	–	–	0.06%	165
2018 Q1	$472K	Hold	7,570	–	–	0.07%	148
2017 Q4	$541K	Hold	7,570	–	–	0.08%	130
2017 Q3	$480K	Hold	7,570	–	–	0.07%	162
2017 Q2	$564K	Hold	7,570	–	–	0.08%	145
2017 Q1	$541K	Hold	7,570	–	–	0.08%	152
2016 Q4	$512K	Hold	7,570	–	–	0.08%	149
2016 Q3	$479K	Hold	7,570	–	–	0.08%	136
2016 Q2	$522K	Hold	7,570	–	–	0.11%	109
2016 Q1	$474K	Hold	7,570	–	–	0.1%	118
2015 Q4	$441K	Hold	7,570	–	–	0.08%	126
2015 Q3	$412K	Buy	7,570 +290	+4%	+$15.8K	0.06%	167
2015 Q2	$356K	Hold	7,280	–	–	0.05%	199
2015 Q1	$364K	Hold	7,280	–	–	0.06%	193
2014 Q4	$359K	Hold	7,280	–	–	0.06%	202
2014 Q3	$334K	Hold	7,280	–	–	0.05%	205
2014 Q2	$305K	Hold	7,280	–	–	0.05%	197
2014 Q1	$272K	Hold	7,280	–	–	0.04%	199
2013 Q4	$279K	Buy	+7,280	New	+$279K	0.06%	188