CI
RAI

Capital International’s Reynolds American Inc RAI Stock Holding History

Capital International’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
-15,600
Closed -$874K – 123
2016
Q4 		$874K Hold
15,600
– – 0.06% 113
2016
Q3 		$736K Sell
15,600
-8,200
-34% -$411K 0.05% 121
2016
Q2 		$1.28M Sell
23,800
-3,000
-11% -$151K 0.09% 108
2016
Q1 		$1.35M Hold
26,800
– – 0.09% 123
2015
Q4 		$1.24M Hold
26,800
– – 0.08% 126
2015
Q3 		$1.19M Hold
26,800
– – 0.08% 124
2015
Q2 		$1M Sell
26,800
-200
-0.7% -$7.49K 0.06% 140
2015
Q1 		$930K Buy
27,000
+800
+3% +$28K 0.06% 135
2014
Q4 		$842K Hold
26,200
– – 0.05% 133
2014
Q3 		$773K Hold
26,200
– – 0.05% 132
2014
Q2 		$791K Buy
+26,200
New +$752K 0.05% 135

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CS
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