Capital Guardian Trust’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	-2,400	Closed	-$151K	–	636
2017 Q1	$151K	Sell	2,400 -18,300	-88%	-$1.1M	﹤0.01%	351
2016 Q4	$1.16M	Hold	20,700	–	–	0.01%	239
2016 Q3	$976K	Sell	20,700 -7,200	-26%	-$361K	0.01%	248
2016 Q2	$1.5M	Sell	27,900 -21,376	-43%	-$1.07M	0.01%	234
2016 Q1	$2.48M	Sell	49,276 -4,812	-9%	-$236K	0.02%	218
2015 Q4	$2.5M	Buy	54,088 +5,288	+11%	+$245K	0.02%	222
2015 Q3	$2.16M	Buy	48,800 +2,400	+5%	+$99.5K	0.02%	219
2015 Q2	$1.73M	Hold	46,400	–	–	0.01%	230
2015 Q1	$1.6M	Hold	46,400	–	–	0.01%	226
2014 Q4	$1.49M	Sell	46,400 -8,400	-15%	-$266K	0.01%	241
2014 Q3	$1.62M	Hold	54,800	–	–	0.01%	232
2014 Q2	$1.65M	Buy	+54,800	New	+$1.57M	0.01%	224
2014 Q1	–	Sell	-16,888	Closed	-$422K	–	599
2013 Q4	$422K	Buy	16,888 +88	+0.5%	+$2.22K	﹤0.01%	255
2013 Q3	$410K	Sell	16,800 -21,000	-56%	-$521K	﹤0.01%	245
2013 Q2	$914K	Buy	+37,800	New	+$895K	0.01%	222