CC
RAI

Capital Counsel’s Reynolds American Inc RAI Stock Holding History

Capital Counsel’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
Q1 		– Sell
-13,212
Closed -$610K – 126
2015
Q4 		$610K Hold
13,212
– – 0.03% 68
2015
Q3 		$585K Hold
13,212
– – 0.03% 68
2015
Q2 		$493K Buy
+13,212
New +$493K 0.02% 81