BO
RAI

BRR OpCo’s Reynolds American Inc RAI Stock Holding History

BRR OpCo’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,449
Closed -$210K – 114
2016
Q3 		$210K Hold
4,449
– – 0.07% 102
2016
Q2 		$240K Hold
4,449
– – 0.08% 98
2016
Q1 		$224K Hold
4,449
– – 0.08% 96
2015
Q4 		$205K Buy
+4,449
New +$205K 0.08% 96