Rubric Capital Management (New York)’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-895,000	Closed	-$44.7M	–	57
2019 Q4	$44.7M	Buy	+895,000	New	+$44.7M	5.05%	3