KSA Capital Management’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-38,300
Closed -$1.61M 47
2014
Q2
$1.61M Buy
38,300
+17,000
+80% +$713K 0.43% 24
2014
Q1
$797K Hold
21,300
0.31% 39
2013
Q4
$818K Hold
21,300
0.38% 39
2013
Q3
$732K Hold
21,300
0.44% 33
2013
Q2
$745K Buy
+21,300
New +$745K 0.34% 32