DSAM Partners’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-232,960	Closed	-$13.4M	–	52
2018 Q1	$13.4M	Sell	232,960 -282,538	-55%	-$16.3M	2.28%	20
2017 Q4	$34.5M	Buy	515,498 +79,300	+18%	+$5.31M	5.81%	4
2017 Q3	$27.2M	Buy	+436,198	New	+$27.2M	3.79%	8