AOWM
RAI

Alpha Omega Wealth Management’s Reynolds American Inc RAI Stock Holding History

Alpha Omega Wealth Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,466
Closed -$225K – 482
2017
Q2 		$225K Hold
3,466
– – 0.12% 118
2017
Q1 		$218K Hold
3,466
– – 0.12% 119
2016
Q4 		$194K Buy
+3,466
New +$184K 0.1% 126

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