Capital Guardian Trust’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$3.24M	Buy	92,703 +4,788	+5%	+$181K	0.04%	164
2019 Q1	$3.63M	Buy	87,915 +31,999	+57%	+$1.16M	0.05%	157
2018 Q4	$1.78M	Sell	55,916 -599,876	-91%	-$23.3M	0.03%	174
2018 Q3	$30.6M	Buy	655,792 +24,961	+4%	+$1.27M	0.41%	90
2018 Q2	$31.8M	Buy	630,831 +204,214	+48%	+$10.8M	0.45%	87
2018 Q1	$24.6M	Buy	426,617 +71,230	+20%	+$4.48M	0.35%	100
2017 Q4	$23.8M	Buy	355,387 +354,892	+71,695%	+$23.1M	0.34%	106
2017 Q3	$31K	Buy	+495	New	+$31.9K	﹤0.01%	217
2017 Q2	–	Sell	-460,086	Closed	-$30.5M	–	252
2017 Q1	$30.5M	Buy	460,086 +149,058	+48%	+$9.23M	0.23%	122
2016 Q4	$17.5M	Buy	311,028 +8,504	+3%	+$482K	0.14%	138
2016 Q3	$19.3M	Buy	302,524 +5,052	+2%	+$320K	0.15%	144
2016 Q2	$19.3M	Buy	297,472 +8,354	+3%	+$506K	0.15%	147
2016 Q1	$16.9M	Buy	289,118 +124,160	+75%	+$6.83M	0.13%	151
2015 Q4	$9.11M	Buy	164,958 +61,314	+59%	+$3.52M	0.07%	186
2015 Q3	$5.71M	Buy	+103,644	New	+$5.75M	0.05%	190
2014 Q3	–	Sell	-310	Closed	-$18K	–	645
2014 Q2	$18K	Buy	+310	New	+$18.2K	﹤0.01%	447