Jolley 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
2018 Q3	–	Sell	-2,640	Closed	-$150K	–	128
2018 Q2	$150K	Buy	2,640 +536	+25%	+$30.5K	0.1%	75
2018 Q1	$131K	Sell	2,104 -102	-5%	-$6.35K	0.08%	77
2017 Q4	$158K	Hold	2,206	–	–	0.1%	73
2017 Q3	$140K	Buy	+2,206	New	+$140K	0.1%	74