Steinberg 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
2017 Q1	–	Sell	-3,000	Closed	-$203K	–	44
2016 Q4	$203K	Buy	+3,000	New	+$203K	0.08%	37
2016 Q3	–	Sell	-3,000	Closed	-$207K	–	40
2016 Q2	$207K	Buy	+3,000	New	+$207K	0.05%	39