Iridian Asset 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 Q4	–	Sell	-7,900	Closed	-$323K	–	77
2019 Q3	$323K	Hold	7,900	–	–	0.01%	67
2019 Q2	$374K	Hold	7,900	–	–	0.01%	70
2019 Q1	$454K	Hold	7,900	–	–	0.01%	68
2018 Q4	$390K	Buy	7,900 +2,500	+46%	+$123K	0.01%	63
2018 Q3	$326K	Hold	5,400	–	–	﹤0.01%	69
2018 Q2	$307K	Hold	5,400	–	–	﹤0.01%	72
2018 Q1	$337K	Hold	5,400	–	–	﹤0.01%	75
2017 Q4	$386K	Hold	5,400	–	–	﹤0.01%	71
2017 Q3	$342K	Hold	5,400	–	–	﹤0.01%	72
2017 Q2	$402K	Buy	+5,400	New	+$402K	﹤0.01%	78