1st Global Advisors’s Reynolds American Inc RAI Stock Holding History

1st Global Advisors’s Portfolio RAI Stock Details RAI Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$952K	Sell
2017 Q1	$938K	Sell
2016 Q4	$850K	Sell
2016 Q3	$790K	Sell
2016 Q2	$917K	Buy
2016 Q1	$833K	Buy