Sentry Investments’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-77,800	Closed	-$5.79M	–	171
2017 Q2	$5.79M	Buy	+77,800	New	+$5.79M	0.04%	133
2017 Q1	–	Sell	-70,000	Closed	-$4.73M	–	160
2016 Q4	$4.73M	Buy	+70,000	New	+$4.73M	0.04%	135