EULAV Asset Management’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
2018 Q4	–	Sell	-28,092	Closed	-$1.31M	–	292
2018 Q3	$1.31M	Sell	28,092 -33,800	-55%	-$1.72M	0.06%	223
2018 Q2	$3.12M	Sell	61,892 -53,384	-46%	-$2.81M	0.14%	163
2018 Q1	$6.65M	Sell	115,276 -36,210	-24%	-$2.28M	0.32%	107
2017 Q4	$10.1M	Hold	151,486	–	–	0.48%	68
2017 Q3	$9.46M	Buy	151,486 +110,204	+267%	+$7.11M	0.45%	76
2017 Q2	$2.83M	Buy	41,282 +782	+2%	+$54.3K	0.14%	182
2017 Q1	$2.69M	Sell	40,500 -7,100	-15%	-$439K	0.14%	192
2016 Q4	$2.68M	Sell	47,600 -782	-2%	-$44.3K	0.14%	192
2016 Q3	$3.09M	Buy	48,382 +782	+2%	+$49.6K	0.16%	165
2016 Q2	$3.08M	Hold	47,600	–	–	0.17%	167
2016 Q1	$2.78M	Hold	47,600	–	–	0.16%	179
2015 Q4	$2.63M	Hold	47,600	–	–	0.14%	178
2015 Q3	$2.62M	Sell	47,600 -4,400	-8%	-$244K	0.15%	189
2015 Q2	$2.81M	Hold	52,000	–	–	0.15%	206
2015 Q1	$2.7M	Hold	52,000	–	–	0.14%	214
2014 Q4	$2.8M	Sell	52,000 -43,200	-45%	-$2.43M	0.15%	206
2014 Q3	$5.38M	Sell	95,200 -600	-0.6%	-$35.5K	0.29%	132
2014 Q2	$5.7M	Hold	95,800	–	–	0.31%	115
2014 Q1	$5.34M	Hold	95,800	–	–	0.29%	119
2013 Q4	$5.14M	Hold	95,800	–	–	0.28%	124
2013 Q3	$5.04M	Hold	95,800	–	–	0.29%	115
2013 Q2	$4.93M	Buy	+95,800	New	+$5.27M	0.3%	115