EDRS
RAI

Edmond de Rothschild (Suisse)’s Reynolds American Inc RAI Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$19K Hold
400
– – 0.01% 388
2016
Q2 		$22K Hold
400
– – 0.01% 347
2016
Q1 		$20K Hold
400
– – 0.01% 312
2015
Q4 		$18K Hold
400
– – 0.01% 325
2015
Q3 		$18K Sell
400
-400
-50% -$18K 0.01% 353
2015
Q2 		$30K Buy
+800
New +$30K 0.01% 321