Ellis Investment Partners’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-111	Closed	-$3K	–	273
2022 Q3	$3K	Buy	111 +2	+2%	+$80	﹤0.01%	694
2022 Q2	$4K	Buy	109 +1	+0.9%	+$43	﹤0.01%	684
2022 Q1	$4K	Buy	108 +2	+2%	+$85	﹤0.01%	706
2021 Q4	$3K	Buy	106 +2	+2%	+$71	﹤0.01%	724
2021 Q3	$3K	Buy	104 +2	+2%	+$75	﹤0.01%	709
2021 Q2	$4K	Buy	102 +2	+2%	+$78	﹤0.01%	698
2021 Q1	$4K	Buy	100 +1	+1%	+$38	﹤0.01%	678
2020 Q4	$4K	Buy	99 +3	+3%	+$107	﹤0.01%	648
2020 Q3	$3K	Buy	96 +2	+2%	+$70	﹤0.01%	653
2020 Q2	$3K	Sell	94 -274	-74%	-$10.5K	﹤0.01%	643
2020 Q1	$12K	Buy	368 +277	+304%	+$11.3K	0.01%	458
2019 Q4	$3K	Buy	91 +1	+1%	+$38	﹤0.01%	621
2019 Q3	$3K	Buy	90 +2	+2%	+$73	﹤0.01%	639
2019 Q2	$3K	Buy	+88	New	+$3.33K	﹤0.01%	603