High Pointe Capital Management’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,220	Closed	-$921K	–	85
2018 Q2	$921K	Hold	16,220	–	–	1.31%	34
2018 Q1	$1.01M	Buy	+16,220	New	+$1.01M	1.39%	31