CG
RAI

Colony Group’s Reynolds American Inc RAI Stock Holding History

Colony Group’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-304
Closed -$14K – 748
2015
Q4 		$14K Hold
304
– – ﹤0.01% 589
2015
Q3 		$13K Hold
304
– – ﹤0.01% 593
2015
Q2 		$11K Buy
+304
New +$11K ﹤0.01% 592