Waverton Investment 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 Q2	–	Sell	-77,500	Closed	-$5.54M	–	93
2017 Q1	$5.54M	Hold	77,500	–	–	0.35%	36
2016 Q4	$5.24M	Hold	77,500	–	–	0.34%	44
2016 Q3	$4.9M	Hold	77,500	–	–	0.33%	52
2016 Q2	$5.34M	Sell	77,500 -3,500	-4%	-$241K	0.4%	40
2016 Q1	$5.08M	Hold	81,000	–	–	0.39%	44
2015 Q4	$4.72M	Hold	81,000	–	–	0.35%	48
2015 Q3	$4.41M	Hold	81,000	–	–	0.35%	49
2015 Q2	$3.96M	Hold	81,000	–	–	0.29%	54
2015 Q1	$4.05M	Sell	81,000 -1,500	-2%	-$75K	0.29%	47
2014 Q4	$4.07M	Buy	+82,500	New	+$4.07M	0.28%	49
2014 Q3	–	Sell	-133,370	Closed	-$20M	–	98
2014 Q2	$20M	Buy	133,370 +50,870	+62%	+$7.62M	1.31%	29
2014 Q1	$3.09M	Hold	82,500	–	–	0.15%	117
2013 Q4	$3.17M	Hold	82,500	–	–	0.16%	104
2013 Q3	$2.83M	Hold	82,500	–	–	0.17%	110
2013 Q2	$2.89M	Buy	+82,500	New	+$2.89M	0.25%	44