Emerging Sovereign Group’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 Q1	–	Sell	-335,835	Closed	-$22.5M	–	14
2017 Q4	$22.5M	Sell	335,835 -49,000	-13%	-$3.28M	5.12%	8
2017 Q3	$24M	Buy	384,835 +40,760	+12%	+$2.55M	10.01%	6
2017 Q2	$23.6M	Sell	344,075 -258,370	-43%	-$17.7M	6.03%	9
2017 Q1	$40M	Buy	+602,445	New	+$40M	5.95%	8