Rock Point Advisors’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,400	Closed	-$225K	–	100
2021 Q1	$225K	Buy	+4,400	New	+$225K	0.07%	90