Twin Securities’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-104,672	Closed	-$4.28M	–	13
2019 Q3	$4.28M	Buy	+104,672	New	+$4.28M	2.58%	6
2017 Q4	–	Sell	-10,000	Closed	-$634K	–	14
2017 Q3	$634K	Buy	+10,000	New	+$634K	0.09%	18