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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,762
Closed -$245K – 806
2017
Q2 		$245K Buy
+3,762
New +$245K 0.05% 409
2016
Q3 		– Sell
-3,795
Closed -$205K – 795
2016
Q2 		$205K Sell
3,795
-4,289
-53% -$232K 0.08% 343
2016
Q1 		$407K Buy
+8,084
New +$407K 0.3% 70