CIS
RAI

Capital International Sarl’s Reynolds American Inc RAI Stock Holding History

Capital International Sarl’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,300
Closed -$577K – 149
2016
Q4 		$577K Hold
10,300
– – 0.05% 136
2016
Q3 		$486K Sell
10,300
-700
-6% -$35.1K 0.04% 149
2016
Q2 		$593K Hold
11,000
– – 0.05% 142
2016
Q1 		$553K Hold
11,000
– – 0.05% 135
2015
Q4 		$508K Hold
11,000
– – 0.04% 136
2015
Q3 		$487K Sell
11,000
-1,200
-10% -$49.8K 0.04% 136
2015
Q2 		$455K Hold
12,200
– – 0.03% 142
2015
Q1 		$420K Hold
12,200
– – 0.03% 137
2014
Q4 		$392K Hold
12,200
– – 0.02% 134
2014
Q3 		$360K Buy
12,200
+2,200
+22% +$64K 0.02% 130
2014
Q2 		$302K Buy
+10,000
New +$287K 0.02% 132

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CS
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