Tower 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
Q1
$644K Sell
17,195
-2,763
-14% -$103K 0.41% 71
2013
Q4
$766K Buy
19,958
+1,100
+6% +$42.2K 0.46% 63
2013
Q3
$648K Sell
18,858
-175
-0.9% -$6.01K 0.44% 64
2013
Q2
$665K Buy
+19,033
New +$665K 0.48% 62