J. Safra 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
2016 Q4	–	Sell	-482	Closed	-$30K	–	95
2016 Q3	$30K	Sell	482 -3,504	-88%	-$218K	0.05%	101
2016 Q2	$275K	Sell	3,986 -5,549	-58%	-$383K	0.45%	26
2016 Q1	$597K	Buy	+9,535	New	+$597K	0.49%	45