Capital Fund Management (CFM)’s Reynolds American Inc RAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-46,063	Closed	-$2.9M	–	1995
2017 Q1	$2.9M	Buy	46,063 +36,701	+392%	+$2.21M	0.05%	635
2016 Q4	$525K	Buy	+9,362	New	+$497K	0.01%	1247
2016 Q3	–	Sell	-28,392	Closed	-$1.42M	–	2028
2016 Q2	$1.53M	Buy	+28,392	New	+$1.43M	0.03%	820
2016 Q1	–	Hold	0	–	–	–	2166
2015 Q4	–	Sell	-1,814,477	Closed	-$84M	–	1974
2015 Q3	$80.3M	Buy	+1,814,477	New	+$75.3M	1.8%	14
2015 Q2	–	Hold	0	–	–	–	1939
2015 Q1	–	Hold	0	–	–	–	2075
2014 Q4	–	Hold	0	–	–	–	2052
2014 Q3	–	Hold	0	–	–	–	2150
2014 Q2	–	Sell	-82,246	Closed	-$2.36M	–	2239
2014 Q1	$2.2M	Sell	82,246 -261,996	-76%	-$6.6M	0.06%	653
2013 Q4	$8.6M	Buy	+344,242	New	+$8.68M	0.2%	228
2013 Q3	–	Hold	0	–	–	–	2211
2013 Q2	–	Hold	0	–	–	–	1416