Balyasny Asset Management’s Reynolds American Inc RAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-76,650	Closed	-$3.61M	–	1629
2016 Q3	$3.61M	Sell	76,650 -173,262	-69%	-$8.69M	0.02%	551
2016 Q2	$13.5M	Buy	249,912 +44,912	+22%	+$2.26M	0.11%	292
2016 Q1	$10.3M	Buy	205,000 +3,470	+2%	+$170K	0.08%	398
2015 Q4	$9.3M	Sell	201,530 -79,520	-28%	-$3.68M	0.07%	383
2015 Q3	$12.4M	Buy	281,050 +19,300	+7%	+$800K	0.11%	290
2015 Q2	$9.77M	Buy	+261,750	New	+$9.8M	0.08%	398
2014 Q4	–	Sell	-137,600	Closed	-$4.06M	–	1034
2014 Q3	$4.06M	Buy	+137,600	New	+$4M	0.05%	495
2014 Q2	–	Sell	-307,400	Closed	-$8.21M	–	941
2014 Q1	$8.21M	Buy	307,400 +191,218	+165%	+$4.82M	0.12%	266
2013 Q4	$2.9M	Buy	+116,182	New	+$2.93M	0.05%	375