Lebenthal 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
2017 Q1	$1.14M	Sell	15,918 -84	-0.5%	-$6K	0.14%	198
2016 Q4	$1.08M	Hold	16,002	–	–	0.14%	195
2016 Q3	$1.01M	Sell	16,002 -8,074	-34%	-$511K	0.13%	198
2016 Q2	$1.66M	Buy	24,076 +11,776	+96%	+$812K	0.22%	150
2016 Q1	$771K	Buy	+12,300	New	+$771K	0.31%	54