Ninety One’s Altria Group MO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,371	Closed	-$285K	–	118
2020 Q3	$285K	Hold	7,371	–	–	0.14%	78
2020 Q2	$289K	Hold	7,371	–	–	0.14%	65
2020 Q1	$285K	Hold	7,371	–	–	0.14%	83
2019 Q4	$301K	Hold	7,371	–	–	0.17%	85
2019 Q3	$301K	Hold	7,371	–	–	0.17%	85
2019 Q2	$349K	Hold	7,371	–	–	0.2%	79
2019 Q1	$423K	Hold	7,371	–	–	0.22%	79
2018 Q4	$364K	Hold	7,371	–	–	0.21%	85
2018 Q3	$445K	Hold	7,371	–	–	0.07%	90
2018 Q2	$419K	Hold	7,371	–	–	0.06%	116
2018 Q1	$459K	Hold	7,371	–	–	0.22%	74
2017 Q4	$526K	Hold	7,371	–	–	0.26%	49
2017 Q3	$467K	Buy	7,371 +1,087	+17%	+$68.9K	0.25%	49
2017 Q2	$468K	Hold	6,284	–	–	0.26%	49
2017 Q1	$449K	Hold	6,284	–	–	0.29%	52
2016 Q4	$425K	Hold	6,284	–	–	0.29%	53
2016 Q3	$397K	Hold	6,284	–	–	0.25%	59
2016 Q2	$433K	Hold	6,284	–	–	0.37%	25
2016 Q1	$394K	Sell	6,284 -1,556	-20%	-$97.6K	0.37%	18
2015 Q4	$456K	Sell	7,840 -2,759	-26%	-$160K	0.4%	16
2015 Q3	$577K	Hold	10,599	–	–	0.53%	12
2015 Q2	$518K	Buy	+10,599	New	+$518K	0.48%	11