IAT Reinsurance’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,000	Closed	-$1.58M	–	112
2016 Q3	$1.58M	Hold	25,000	–	–	0.31%	46
2016 Q2	$1.72M	Hold	25,000	–	–	1.2%	28
2016 Q1	$1.57M	Hold	25,000	–	–	1.04%	30
2015 Q4	$1.46M	Hold	25,000	–	–	0.97%	33
2015 Q3	$1.36M	Hold	25,000	–	–	0.26%	48
2015 Q2	$1.22M	Sell	25,000 -25,000	-50%	-$1.22M	0.19%	55
2015 Q1	$2.5M	Hold	50,000	–	–	0.38%	33
2014 Q4	$2.46M	Buy	+50,000	New	+$2.46M	0.34%	38