BFM
RAI

Boothbay Fund Management’s Reynolds American Inc RAI Stock Holding History

Boothbay Fund 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
-3,762
Closed -$245K – 938
2017
Q2 		$245K Buy
+3,762
New +$246K 0.06% 486
2016
Q3 		– Sell
-3,795
Closed -$205K – 903
2016
Q2 		$205K Sell
3,795
-4,289
-53% -$216K 0.1% 384
2016
Q1 		$407K Buy
+8,084
New +$397K 0.48% 99

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MDCM
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