1st Global Advisors’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$745K Sell
10,870
-391
-3% -$26.8K 0.09% 191
2017
Q1
$747K Buy
11,261
+433
+4% +$28.7K 0.09% 193
2016
Q4
$610K Buy
10,828
+798
+8% +$45K 0.08% 221
2016
Q3
$640K Buy
10,030
+786
+9% +$50.2K 0.08% 206
2016
Q2
$599K Buy
9,244
+4,680
+103% +$303K 0.08% 206
2016
Q1
$267K Buy
+4,564
New +$267K 0.04% 377
2013
Q3
Sell
-4,132
Closed -$213K 391
2013
Q2
$213K Buy
+4,132
New +$213K 0.05% 318