FCAM
RAI

F&C Asset Management’s Reynolds American Inc RAI Stock Holding History

F&C Asset Management’s Portfolio RAI Stock Details RAI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.03M Buy
38,662
+400
+1% +$10.7K 0.01% 550
2013
Q4 		$956K Buy
38,262
+2,400
+7% +$60K 0.01% 566
2013
Q3 		$875K Sell
35,862
-1,170
-3% -$28.5K 0.01% 577
2013
Q2 		$894K Buy
+37,032
New +$894K 0.01% 572