DZ Bank’s Reynolds American Inc RAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-467,338	Closed	-$30.4M	–	931
2017 Q2	$30.4M	Hold	467,338	–	–	0.14%	144
2017 Q1	$29.5M	Sell	467,338 -2,777	-0.6%	-$175K	0.13%	156
2016 Q4	$26.3M	Buy	+470,115	New	+$26.3M	0.13%	169