Ivory Investment Management’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-116,563	Closed	-$7.39M	–	60
2017 Q3	$7.39M	Buy	116,563 +23,146	+25%	+$1.47M	0.37%	47
2017 Q2	$6.96M	Buy	+93,417	New	+$6.96M	0.26%	63