ARS Wealth Advisors’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
2016 Q4	–	Sell	-3,370	Closed	-$215K	–	104
2016 Q3	$215K	Hold	3,370	–	–	0.09%	92
2016 Q2	$218K	Buy	+3,370	New	+$204K	0.09%	81
2016 Q1	–	Sell	-3,890	Closed	-$215K	–	76
2015 Q4	$215K	Sell	3,890 -540	-12%	-$31K	0.11%	71
2015 Q3	$244K	Sell	4,430 -690	-13%	-$38.3K	0.12%	61
2015 Q2	$277K	Sell	5,120 -4,386	-46%	-$242K	0.12%	54
2015 Q1	$493K	Sell	9,506 -1,602	-14%	-$88.8K	0.21%	36
2014 Q4	$599K	Sell	11,108 -1,602	-13%	-$90K	0.26%	32
2014 Q3	$719K	Sell	12,710 -430	-3%	-$25.4K	0.33%	25
2014 Q2	$782K	Sell	13,140 -16,862	-56%	-$988K	0.38%	25
2014 Q1	$1.67M	Sell	30,002 -7,420	-20%	-$386K	1%	18
2013 Q4	$2.01M	Buy	+37,422	New	+$1.99M	1.24%	15