Sante Capital Fund’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.1M	Sell	27,294 -20,254	-43%	-$818K	2.25%	9
2022 Q2	$1.99M	Sell	47,548 -30,458	-39%	-$1.27M	7.22%	3
2022 Q1	$4.08M	Buy	+78,006	New	+$4.08M	4.55%	2