Dai-ichi Life Holdings’s Reynolds American Inc RAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-316,838	Closed	-$14.9M	–	540
2016 Q3	$14.9M	Sell	316,838 -22,478	-7%	-$1.13M	0.45%	43
2016 Q2	$18.3M	Buy	339,316 +64,450	+23%	+$3.24M	0.55%	35
2016 Q1	$13.8M	Buy	274,866 +83,298	+43%	+$4.09M	0.42%	51
2015 Q4	$8.84M	Sell	191,568 -76,929	-29%	-$3.56M	0.28%	81
2015 Q3	$11.9M	Sell	268,497 -65,607	-20%	-$2.72M	0.37%	53
2015 Q2	$12.5M	Buy	334,104 +160,106	+92%	+$5.99M	0.37%	53
2015 Q1	$6M	Buy	173,998 +37,442	+27%	+$1.31M	0.17%	139
2014 Q4	$4.39M	Buy	136,556 +14,196	+12%	+$450K	0.13%	172
2014 Q3	$3.61M	Sell	122,360 -68,890	-36%	-$2M	0.11%	196
2014 Q2	$5.77M	Buy	191,250 +80,396	+73%	+$2.31M	0.18%	125
2014 Q1	$2.96M	Buy	110,854 +7,840	+8%	+$197K	0.09%	233
2013 Q4	$2.58M	Hold	103,014	–	–	0.08%	265
2013 Q3	$2.51M	Hold	103,014	–	–	0.09%	256
2013 Q2	$2.49M	Buy	+103,014	New	+$2.44M	0.09%	246