Assured Investment Management’s Reynolds American Inc RAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,122	Closed	-$1.47M	–	695
2016 Q3	$1.47M	Buy	31,122 +26,342	+551%	+$1.24M	0.03%	196
2016 Q2	$258K	Buy	+4,780	New	+$258K	0.01%	449
2015 Q2	–	Sell	-10,094	Closed	-$348K	–	722
2015 Q1	$348K	Buy	+10,094	New	+$348K	0.01%	271