AJO LP’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,296	Closed	-$785K	–	524
2016 Q3	$785K	Buy	12,296 +3,856	+46%	+$246K	﹤0.01%	425
2016 Q2	$546K	Buy	+8,440	New	+$546K	﹤0.01%	432