Monroe Hall 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
2016 Q3	–	Sell	-73,790	Closed	-$5.09M	–	21
2016 Q2	$5.09M	Buy	+73,790	New	+$5.09M	1.42%	17