Simmons First Trust’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$1.74M	Buy	29,848 +25,206	+543%	+$1.47M	0.2%	101
2015 Q3	$253K	Buy	4,642 +244	+6%	+$13.3K	0.06%	148
2015 Q2	$215K	Hold	4,398	–	–	0.05%	163
2015 Q1	$220K	Hold	4,398	–	–	0.05%	157
2014 Q4	$216K	Buy	+4,398	New	+$216K	0.05%	159