BP
RAI

Ballentine Partners’s Reynolds American Inc RAI Stock Holding History

Ballentine Partners’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,307
Closed -$232K – 240
2016
Q2 		$232K Buy
4,307
+59
+1% +$3.18K 0.02% 180
2016
Q1 		$214K Buy
+4,248
New +$214K 0.02% 194