ADL
RAI

Asset Dedication LLC’s Reynolds American Inc RAI Stock Holding History

Asset Dedication LLC’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
-650
Closed -$42K – 417
2017
Q2 		$42K Hold
650
– – 0.02% 227
2017
Q1 		$41K Hold
650
– – 0.02% 223
2016
Q4 		$37K Hold
650
– – 0.02% 227
2016
Q3 		$31K Hold
650
– – 0.02% 224
2016
Q2 		$35K Buy
650
+122
+23% +$6.13K 0.02% 208
2016
Q1 		$27K Hold
528
– – 0.02% 223
2015
Q4 		$24K Buy
+528
New +$24.4K 0.02% 302

Other funds holding RAI

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MDCM
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