Stableford Capital II’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,941	Closed	-$787K	–	98
2018 Q4	$787K	Buy	+15,941	New	+$787K	0.84%	34
2017 Q3	–	Sell	-13,043	Closed	-$971K	–	115
2017 Q2	$971K	Buy	+13,043	New	+$971K	0.78%	40