BAS
RAI

Brown Advisory Securities’s Reynolds American Inc RAI Stock Holding History

Brown Advisory Securities’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
-4,502
Closed -$291K – 390
2017
Q2 		$291K Buy
4,502
+575
+15% +$37.2K 0.07% 253
2017
Q1 		$248K Sell
3,927
-254
-6% -$16K 0.06% 269
2016
Q4 		$234K Buy
+4,181
New +$234K 0.06% 266