AC
RAI

Ascend Capital’s Reynolds American Inc RAI Stock Holding History

Ascend Capital’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-171,430
Closed -$7.59M – 180
2015
Q3 		$7.59M Buy
+171,430
New +$7.59M 0.3% 74