BC
RAI

Brinker Capital’s Reynolds American Inc RAI Stock Holding History

Brinker Capital’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
-12,669
Closed -$828K – 979
2017
Q2 		$828K Buy
12,669
+1,842
+17% +$120K 0.04% 409
2017
Q1 		$686K Buy
10,827
+1,690
+18% +$107K 0.03% 509
2016
Q4 		$516K Buy
+9,137
New +$516K 0.03% 452