Wilmington Trust National Association’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$13.8M	Buy	329,463 +5,356	+2%	+$225K	0.48%	60
2014 Q1	$12.1M	Sell	324,107 -442	-0.1%	-$16.5K	0.45%	60
2013 Q4	$12.5M	Buy	324,549 +765	+0.2%	+$29.4K	0.46%	58
2013 Q3	$11.1M	Buy	323,784 +11,616	+4%	+$399K	0.45%	55
2013 Q2	$10.9M	Buy	+312,168	New	+$10.9M	0.47%	52