Zweig Advisers’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-102,000	Closed	-$6.91M	–	48
2016 Q2	$6.91M	Buy	102,000 +50,000	+96%	+$3.38M	1.18%	53
2016 Q1	$3.26M	Hold	52,000	–	–	0.55%	56
2015 Q4	$3.03M	Sell	52,000 -9,000	-15%	-$524K	0.5%	60
2015 Q3	$3.32M	Hold	61,000	–	–	0.57%	57
2015 Q2	$2.98M	Hold	61,000	–	–	0.45%	64
2015 Q1	$3.05M	Sell	61,000 -22,000	-27%	-$1.1M	0.44%	66
2014 Q4	$4.09M	Hold	83,000	–	–	0.56%	55
2014 Q3	$3.81M	Sell	83,000 -74,000	-47%	-$3.4M	0.55%	56
2014 Q2	$6.59M	Hold	157,000	–	–	0.92%	52
2014 Q1	$5.88M	Hold	157,000	–	–	0.83%	60
2013 Q4	$6.03M	Hold	157,000	–	–	0.83%	58
2013 Q3	$5.39M	Sell	157,000 -39,000	-20%	-$1.34M	0.8%	66
2013 Q2	$6.86M	Buy	+196,000	New	+$6.86M	1.06%	63