Bedrijfstakpensioenfonds Voor De Media PNO’s Reynolds American Inc RAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,800	Closed	-$1.94M	–	283
2017 Q1	$1.94M	Hold	30,800	–	–	0.23%	39
2016 Q4	$1.73M	Hold	30,800	–	–	0.22%	38
2016 Q3	$1.45M	Hold	30,800	–	–	0.19%	38
2016 Q2	$1.66M	Hold	30,800	–	–	0.22%	35
2016 Q1	$1.55M	Sell	30,800 -10,200	-25%	-$513K	0.22%	34
2015 Q4	$1.89M	Hold	41,000	–	–	0.24%	33
2015 Q3	$1.82M	Buy	41,000 +20,500	+100%	+$908K	0.24%	35
2015 Q2	$1.53M	Hold	20,500	–	–	0.19%	69
2015 Q1	$1.41M	Hold	20,500	–	–	0.16%	108
2014 Q4	$1.32M	Hold	20,500	–	–	0.16%	60
2014 Q3	$1.21M	Hold	20,500	–	–	0.15%	67
2014 Q2	$1.24M	Hold	20,500	–	–	0.16%	59
2014 Q1	$1.1M	Buy	20,500 +2,700	+15%	+$144K	0.15%	79
2013 Q4	$889K	Hold	17,800	–	–	0.14%	146
2013 Q3	$868K	Hold	17,800	–	–	0.14%	141
2013 Q2	$860K	Buy	+17,800	New	+$860K	0.15%	131