Exencial Wealth Advisors’s Reynolds American Inc RAI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,464	Closed	-$1.33M	–	179
2017 Q2	$1.33M	Sell	20,464 -60	-0.3%	-$3.9K	0.54%	54
2017 Q1	$1.31M	Buy	+20,524	New	+$1.31M	0.57%	54
2016 Q3	–	Sell	-18,747	Closed	-$1.01M	–	179
2016 Q2	$1.01M	Sell	18,747 -5,286	-22%	-$285K	0.46%	67
2016 Q1	$1.21M	Buy	24,033 +780	+3%	+$39.2K	0.57%	56
2015 Q4	$1.13M	Hold	23,253	–	–	0.56%	56
2015 Q3	$1.03M	Buy	+23,253	New	+$1.03M	0.5%	63
2015 Q2	–	Sell	-13,145	Closed	-$976K	–	151
2015 Q1	$976K	Hold	13,145	–	–	0.41%	67
2014 Q4	$854K	Hold	13,145	–	–	0.38%	74
2014 Q3	$776K	Hold	13,145	–	–	0.34%	81
2014 Q2	$824K	Buy	13,145 +6	+0%	+$376	0.35%	80
2014 Q1	$723K	Buy	13,139 +6	+0%	+$330	0.3%	91
2013 Q4	$647K	Buy	13,133 +99	+0.8%	+$4.88K	0.29%	88
2013 Q3	$670K	Buy	13,034 +6	+0%	+$308	0.31%	86
2013 Q2	$654K	Buy	+13,028	New	+$654K	0.32%	83