Semper Trust’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$303K Buy
2015
Q2
$474K Sell
2015
Q1
$490K Hold
2014
Q4
$483K Sell
2014
Q3
$739K Buy
2014
Q2
$482K Buy
2014
Q1
$389K Hold
2013
Q4
$399K Hold
2013
Q3
$357K Sell
2013
Q2
$513K Buy