CPO
RAI

Cerity Partners OCIO’s Reynolds American Inc RAI Stock Holding History

Cerity Partners OCIO’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,237
Closed -$798K – 263
2016
Q4 		$798K Buy
14,237
+78
+0.6% +$4.37K 0.07% 134
2016
Q3 		$668K Buy
14,159
+2,510
+22% +$118K 0.06% 140
2016
Q2 		$616K Buy
11,649
+2,047
+21% +$108K 0.06% 138
2016
Q1 		$483K Buy
+9,602
New +$483K 0.05% 154