CIP
RAI

Convergence Investment Partners’s Reynolds American Inc RAI Stock Holding History

Convergence Investment Partners’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,086
Closed -$668K – 415
2015
Q3 		$668K Sell
15,086
-15,476
-51% -$685K 0.08% 297
2015
Q2 		$1.14M Buy
+30,562
New +$1.14M 0.11% 258