Ativo Capital Management’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
2026 Q1	$1.89M	Buy	32,330 +1	+0%	+$59	1.64%	19
2025 Q4	$1.83M	Sell	32,329 -2,213	-6%	-$121K	1.61%	17
2025 Q3	$1.83M	Sell	34,542 -804	-2%	-$43.6K	1.55%	17
2025 Q2	$1.67M	Buy	35,346 +18,318	+108%	+$811K	1.5%	20
2025 Q1	$704K	Buy	+17,028	New	+$669K	0.6%	52
2017 Q3	–	Sell	-30,118	Closed	-$2.06M	–	219
2017 Q2	$2.06M	Sell	30,118 -4	-0%	-$278	0.56%	55
2017 Q1	$2M	Sell	30,122 -10,970	-27%	-$679K	0.5%	57
2016 Q4	$2.31M	Hold	41,092	–	–	0.55%	51
2016 Q3	$2.62M	Buy	41,092 +156	+0.4%	+$9.89K	0.61%	50
2016 Q2	$2.65M	Sell	40,936 -12	-0%	-$727	0.65%	46
2016 Q1	$2.39M	Sell	40,948 -186	-0.5%	-$10.2K	0.65%	56
2015 Q4	$2.27M	Buy	41,134 +9,800	+31%	+$562K	0.57%	58
2015 Q3	$1.79M	Sell	31,334 -600	-2%	-$33.3K	0.48%	61
2015 Q2	$1.89M	Sell	31,934 -2,110	-6%	-$116K	0.67%	49
2015 Q1	$1.77M	Sell	34,044 -400	-1%	-$22.2K	0.69%	55
2014 Q4	$1.86M	Buy	34,444 +1,702	+5%	+$95.7K	0.76%	34
2014 Q3	$1.85M	Buy	32,742 +942	+3%	+$55.7K	0.73%	50
2014 Q2	$1.89M	Buy	31,800 +9,800	+45%	+$574K	0.82%	44
2014 Q1	$1.23M	Buy	+22,000	New	+$1.14M	0.5%	62