BWM
RAI

BerganKDV Wealth Management’s Reynolds American Inc RAI Stock Holding History

BerganKDV Wealth Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-28,325
Closed -$1.84M – 207
2017
Q2 		$1.84M Sell
28,325
-2,003
-7% -$131K 0.52% 25
2017
Q1 		$1.91M Buy
30,328
+1,012
+3% +$60.8K 0.57% 23
2016
Q4 		$1.64M Buy
29,316
+2,072
+8% +$110K 0.55% 25
2016
Q3 		$1.28M Buy
+27,244
New +$1.37M 0.44% 45

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MDCM
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