Coastline Trust’s British American Tobacco BTI Stock Holding History

Coastline Trust’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,492	Closed	-$328K	–	336
2018 Q2	$328K	Hold	6,492	–	–	0.05%	288
2018 Q1	$375K	Hold	6,492	–	–	0.06%	270
2017 Q4	$435K	Hold	6,492	–	–	0.07%	248
2017 Q3	$405K	Buy	6,492 +1,492	+30%	+$96.2K	0.07%	235
2017 Q2	$343K	Hold	5,000	–	–	0.06%	238
2017 Q1	$332K	Hold	5,000	–	–	0.06%	240
2016 Q4	$282K	Hold	5,000	–	–	0.06%	242
2016 Q3	$319K	Hold	5,000	–	–	0.06%	233
2016 Q2	$324K	Hold	5,000	–	–	0.07%	235
2016 Q1	$292K	Hold	5,000	–	–	0.06%	232
2015 Q4	$276K	Hold	5,000	–	–	0.06%	234
2015 Q3	$275K	Hold	5,000	–	–	0.06%	231
2015 Q2	$271K	Hold	5,000	–	–	0.06%	241
2015 Q1	$259K	Sell	5,000 -5,000	-50%	-$277K	0.05%	242
2014 Q4	$540K	Buy	+10,000	New	+$562K	0.11%	196

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Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return