Oaktree Capital Management’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-288,000	Closed	-$11.1M	–	162
2013 Q4	$11.1M	Hold	288,000	–	–	0.2%	117
2013 Q3	$9.89M	Buy	+288,000	New	+$9.89M	0.19%	112