KOCAA

Knights of Columbus Asset Advisors’s Altria Group MO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,750	Closed	-$492K	–	90
2017 Q3	$492K	Hold	7,750	–	–	0.33%	82
2017 Q2	$577K	Hold	7,750	–	–	0.4%	80
2017 Q1	$554K	Buy	+7,750	New	+$554K	0.39%	86