Shamrock Asset Management’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$34K	Hold	841	–	–	0.03%	159
2019 Q2	$40K	Hold	841	–	–	0.03%	134
2019 Q1	$48K	Hold	841	–	–	0.04%	122
2018 Q4	$42K	Hold	841	–	–	0.06%	105
2018 Q3	$51K	Hold	841	–	–	0.03%	140
2018 Q2	$48K	Hold	841	–	–	0.03%	143
2018 Q1	$46K	Hold	841	–	–	0.03%	147
2017 Q4	$60K	Sell	841 -90	-10%	-$6.42K	0.04%	128
2017 Q3	$59K	Hold	931	–	–	0.04%	118
2017 Q2	$69K	Hold	931	–	–	0.04%	115
2017 Q1	$66K	Hold	931	–	–	0.04%	117
2016 Q4	$63K	Sell	931 -90	-9%	-$6.09K	0.04%	116
2016 Q3	$65K	Hold	1,021	–	–	0.04%	119
2016 Q2	$70K	Hold	1,021	–	–	0.04%	128
2016 Q1	$64K	Sell	1,021 -450	-31%	-$28.2K	0.04%	121
2015 Q4	$86K	Hold	1,471	–	–	0.05%	115
2015 Q3	$80K	Hold	1,471	–	–	0.04%	105
2015 Q2	$72K	Sell	1,471 -246	-14%	-$12K	0.03%	113
2015 Q1	$86K	Sell	1,717 -499	-23%	-$25K	0.03%	119
2014 Q4	$109K	Hold	2,216	–	–	0.04%	88
2014 Q3	$102K	Hold	2,216	–	–	0.04%	92
2014 Q2	$93K	Buy	2,216 +165	+8%	+$6.93K	0.03%	117
2014 Q1	$77K	Buy	+2,051	New	+$77K	0.03%	114