Palo Capital’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,811
Closed -$479K 142
2015
Q3
$479K Sell
8,811
-194
-2% -$10.5K 0.42% 94
2015
Q2
$440K Buy
9,005
+3,440
+62% +$168K 0.34% 100
2015
Q1
$279K Sell
5,565
-20,885
-79% -$1.05M 0.23% 102
2014
Q4
$1.3M Buy
+26,450
New +$1.3M 1.1% 33