Goldentree Asset Management’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-371,750	Closed	-$14.4M	–	38
2020 Q3	$14.4M	Sell	371,750 -92,939	-20%	-$3.59M	1.23%	18
2020 Q2	$18.2M	Buy	+464,689	New	+$18.2M	2.23%	13