EAMA
RAI

EFG Asset Management (Americas)’s Reynolds American Inc RAI Stock Holding History

EFG Asset Management (Americas)’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,967
Closed -$453K – 126
2016
Q3 		$453K Buy
8,967
+327
+4% +$16.4K 0.19% 80
2016
Q2 		$494K Buy
8,640
+1,836
+27% +$92.3K 0.23% 72
2016
Q1 		$361K Buy
+6,804
New +$334K 0.18% 72
2015
Q1 		– Sell
-888
Closed -$29K – 225
2014
Q4 		$29K Buy
+888
New +$28.1K 0.02% 165
2014
Q3 		– Sell
-968
Closed -$29K – 135
2014
Q2 		$29K Sell
968
-914
-49% -$26.2K 0.03% 89
2014
Q1 		$50K Sell
1,882
-1,636
-47% -$41.2K 0.04% 77
2013
Q4 		$87.9K Buy
+3,518
New +$88.7K 0.08% 36

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BIT
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