Quilter Investors’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-101,003	Closed	-$4.78M	–	16
2019 Q2	$4.78M	Sell	101,003 -112,238	-53%	-$5.31M	4.6%	8
2019 Q1	$12.2M	Sell	213,241 -5,429	-2%	-$312K	7.81%	4
2018 Q4	$10.8M	Buy	+218,670	New	+$10.8M	7.29%	3