Hilton 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
2019 Q2	–	Sell	-1,023	Closed	-$59K	–	362
2019 Q1	$59K	Buy	1,023 +43	+4%	+$2.48K	0.01%	214
2018 Q4	$48K	Buy	+980	New	+$48K	0.01%	180
2017 Q4	–	Sell	-6,810	Closed	-$432K	–	141
2017 Q3	$432K	Buy	+6,810	New	+$432K	0.08%	73