Stifel Trust’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$620K Buy
13,486
+900
+7% +$41.4K 0.12% 131
2014
Q2
$528K Sell
12,586
-450
-3% -$18.9K 0.1% 137
2014
Q1
$488K Sell
13,036
-190
-1% -$7.11K 0.09% 137
2013
Q4
$508K Sell
13,226
-2,950
-18% -$113K 0.1% 136
2013
Q3
$556K Sell
16,176
-825
-5% -$28.4K 0.11% 134
2013
Q2
$595K Buy
+17,001
New +$595K 0.12% 123