Hengistbury Investment Partners’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	-1,235,273	Closed	-$50.6M	–	9
2020 Q4	$50.6M	Sell	1,235,273 -2,070,795	-63%	-$84.9M	5.29%	7
2020 Q3	$128M	Sell	3,306,068 -521,300	-14%	-$20.1M	15.32%	4
2020 Q2	$150M	Buy	+3,827,368	New	+$150M	22.7%	3