Price 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
2015 Q4	–	Sell	-15,171	Closed	-$825K	–	55
2015 Q3	$825K	Buy	+15,171	New	+$825K	1.01%	39
2015 Q2	–	Sell	-4,300	Closed	-$215K	–	147
2015 Q1	$215K	Buy	+4,300	New	+$215K	0.13%	292