Acadian Asset Management’s Reynolds American Inc RAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,504	Closed	-$252K	–	1914
2016 Q4	$252K	Buy	4,504 +4,327	+2,445%	+$230K	﹤0.01%	976
2016 Q3	$9K	Buy	177 +141	+392%	+$7.07K	﹤0.01%	1264
2016 Q2	$2K	Sell	36 -10,626	-100%	-$534K	﹤0.01%	1360
2016 Q1	$536K	Sell	10,662 -6,566	-38%	-$322K	﹤0.01%	740
2015 Q4	$794K	Buy	17,228 +425	+3%	+$19.7K	﹤0.01%	728
2015 Q3	$744K	Buy	+16,803	New	+$697K	﹤0.01%	720
2015 Q1	–	Sell	-19,000	Closed	-$611K	–	1525
2014 Q4	$611K	Hold	19,000	–	–	﹤0.01%	740
2014 Q3	$561K	Hold	19,000	–	–	﹤0.01%	654
2014 Q2	$573K	Sell	19,000 -770	-4%	-$22.1K	﹤0.01%	680
2014 Q1	$528K	Hold	19,770	–	–	﹤0.01%	660
2013 Q4	$494K	Sell	19,770 -459,368	-96%	-$11.6M	﹤0.01%	687
2013 Q3	$11.7M	Buy	479,138 +101,042	+27%	+$2.5M	0.08%	212
2013 Q2	$9.14M	Buy	+378,096	New	+$8.95M	0.06%	222