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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
1626
SevenBridge Financial Group
Pennsylvania
– -$261K -6,652 Closed
AIM
1627
Alambic Investment Management
California
– -$259K -6,600 Closed
PJSIMP
1628
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$251K -6,384 Closed
CCFM
1629
Clear Creek Financial Management
Washington
– -$254K -6,352 Closed
ST
1630
Sabal Trust
Florida
– -$232K -5,895 Closed
CF
1631
Corrigan Financial
Rhode Island
– -$227K -5,787 Closed
DA
1632
Detalus Advisors
Missouri
– -$222K -5,647 Closed
AGM
1633
Alpine Global Management
New York
– -$217K -5,538 Closed
GLA
1634
Great Lakes Advisors
Illinois
– -$216K -5,514 Closed
NQWM
1635
Northwest Quadrant Wealth Management
Oregon
– -$213K -5,426 Closed
ZCM
1636
Zebra Capital Management
Connecticut
– -$212K -5,401 Closed
GFS
1637
GYL Financial Synergies
Connecticut
– -$211K -5,366 Closed
WA
1638
Waverly Advisors
Alabama
– -$224K -5,257 Closed
SHWM
1639
Smith & Howard Wealth Management
Georgia
– -$206K -5,236 Closed
ZIC
1640
ZWJ Investment Counsel
Georgia
– -$205K -5,213 Closed
CWM
1641
Confluence Wealth Management
Oregon
– -$203K -5,174 Closed
WCM
1642
Windsor Capital Management
Arizona
– -$201K -5,130 Closed
BO
1643
BRR OpCo
Ohio
– -$201K -5,126 Closed
MPI
1644
Mairs & Power Inc
Minnesota
– -$201K -5,117 Closed
TBNY
1645
Trustco Bank (New York)
New York
– -$201K -5,100 Closed
MCA
1646
Mercer Capital Advisers
New Jersey
– -$196K -5,000 Closed
FC
1647
FORA Capital
Florida
– -$183K -4,669 Closed
PVH
1648
Psagot Value Holdings
Israel
– -$179K -4,549 Closed
SCA
1649
Stonebridge Capital Advisors
Minnesota
– -$165K -4,208 Closed
HFA
1650
Hoover Financial Advisors
Pennsylvania
– -$157K -3,990 Closed
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