Ariel Investments’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,360	Closed	-$1.09M	–	190
2016 Q4	$1.09M	Sell	19,360 -123,978	-86%	-$7.02M	0.01%	183
2016 Q3	$9.15M	Sell	143,338 -50,212	-26%	-$3.18M	0.11%	120
2016 Q2	$12.5M	Buy	193,550 +19,186	+11%	+$1.16M	0.16%	106
2016 Q1	$10.2M	Buy	174,364 +37,900	+28%	+$2.09M	0.12%	110
2015 Q4	$7.54M	Buy	136,464 +43,094	+46%	+$2.47M	0.09%	128
2015 Q3	$5.14M	Sell	93,370 -698	-0.7%	-$38.7K	0.06%	151
2015 Q2	$5.09M	Buy	94,068 +7,828	+9%	+$432K	0.06%	151
2015 Q1	$4.47M	Buy	86,240 +17,240	+25%	+$956K	0.05%	157
2014 Q4	$3.72M	Buy	69,000 +21,628	+46%	+$1.22M	0.04%	162
2014 Q3	$2.68M	Sell	47,372 -20,968	-31%	-$1.24M	0.03%	165
2014 Q2	$4.07M	Sell	68,340 -15,992	-19%	-$937K	0.05%	157
2014 Q1	$4.7M	Buy	84,332 +45,216	+116%	+$2.35M	0.06%	144
2013 Q4	$2.1M	Buy	+39,116	New	+$2.08M	0.03%	160