Martin Currie’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,012	Closed	-$581K	–	66
2020 Q1	$581K	Hold	15,012	–	–	0.04%	55
2019 Q4	$739K	Hold	15,012	–	–	0.04%	57
2019 Q3	$614K	Hold	15,012	–	–	0.04%	69
2019 Q2	$711K	Hold	15,012	–	–	0.05%	65
2019 Q1	$862K	Hold	15,012	–	–	0.06%	67
2018 Q4	$741K	Hold	15,012	–	–	0.06%	70
2018 Q3	$905K	Hold	15,012	–	–	0.06%	80
2018 Q2	$853K	Hold	15,012	–	–	0.06%	76
2018 Q1	$936K	Hold	15,012	–	–	0.06%	84
2017 Q4	$1.07M	Hold	15,012	–	–	0.08%	83
2017 Q3	$952K	Hold	15,012	–	–	0.07%	80
2017 Q2	$1.12M	Hold	15,012	–	–	0.09%	79
2017 Q1	$1.07M	Hold	15,012	–	–	0.09%	76
2016 Q4	$1.02M	Hold	15,012	–	–	0.1%	72
2016 Q3	$949K	Hold	15,012	–	–	0.09%	74
2016 Q2	$1.04M	Sell	15,012 -15,100	-50%	-$1.04M	0.1%	70
2016 Q1	$1.89M	Hold	30,112	–	–	0.18%	68
2015 Q4	$1.75M	Hold	30,112	–	–	0.18%	67
2015 Q3	$1.64M	Hold	30,112	–	–	0.17%	64
2015 Q2	$1.47M	Hold	30,112	–	–	0.14%	66
2015 Q1	$1.51M	Sell	30,112 -2,500	-8%	-$125K	0.13%	69
2014 Q4	$1.61M	Hold	32,612	–	–	0.14%	75
2014 Q3	$1.5M	Sell	32,612 -78,200	-71%	-$3.59M	0.13%	76
2014 Q2	$4.65M	Buy	110,812 +2,600	+2%	+$109K	0.4%	61
2014 Q1	$4.05M	Buy	108,212 +200	+0.2%	+$7.49K	0.37%	60
2013 Q4	$4.15M	Buy	108,012 +4,600	+4%	+$177K	0.38%	58
2013 Q3	$3.55M	Sell	103,412 -39,300	-28%	-$1.35M	0.38%	61
2013 Q2	$4.99M	Buy	+142,712	New	+$4.99M	0.54%	57