CCT
RAI

Country Club Trust’s Reynolds American Inc RAI Stock Holding History

Country Club Trust’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
-19,500
Closed -$900K – 216
2015
Q4 		$900K Sell
19,500
-800
-4% -$36.9K 0.14% 123
2015
Q3 		$899K Buy
+20,300
New +$899K 0.14% 124