Regal Partners’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-81,693	Closed	-$4.09M	–	14
2015 Q1	$4.09M	Sell	81,693 -184,897	-69%	-$9.25M	1.84%	12
2014 Q4	$13.1M	Buy	266,590 +1,040	+0.4%	+$51.2K	6.93%	8
2014 Q3	$12.2M	Buy	+265,550	New	+$12.2M	6.11%	8