Norris Perne & French’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,511	Closed	-$677K	–	153
2020 Q4	$677K	Buy	16,511 +237	+1%	+$9.72K	0.06%	91
2020 Q3	$629K	Buy	16,274 +2,193	+16%	+$84.8K	0.07%	88
2020 Q2	$553K	Buy	+14,081	New	+$553K	0.07%	82