Newbrook Capital Advisors’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-851,653	Closed	-$42.5M	–	19
2019 Q4	$42.5M	Buy	+851,653	New	+$42.5M	3.54%	12