Trellus Management Company’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$966K	–	64
2020 Q3	$966K	Buy	+25,000	New	+$966K	0.99%	27
2019 Q4	–	Sell	-15,000	Closed	-$614K	–	68
2019 Q3	$614K	Buy	+15,000	New	+$614K	0.62%	27