Montrusco Bolton Investments’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,040	Closed	-$378K	–	93
2016 Q1	$378K	Buy	+6,040	New	+$378K	0.03%	79
2015 Q2	–	Sell	-7,770	Closed	-$389K	–	88
2015 Q1	$389K	Buy	+7,770	New	+$389K	0.03%	81