BNP Paribas Asset Management’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-147,748	Closed	-$7.45M	–	924
2018 Q2	$7.45M	Sell	147,748 -317,629	-68%	-$16M	0.06%	397
2018 Q1	$26.8M	Sell	465,377 -358,032	-43%	-$20.7M	0.23%	119
2017 Q4	$55.2M	Sell	823,409 -6,205	-0.7%	-$416K	0.47%	34
2017 Q3	$51.8M	Buy	+829,614	New	+$51.8M	0.44%	41