Hosking & Co’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$7.06M Buy
144,242
+9,314
+7% +$456K 0.47% 52
2015
Q1
$6.75M Buy
134,928
+8,169
+6% +$409K 0.48% 50
2014
Q4
$6.25M Buy
+126,759
New +$6.25M 0.47% 52