Fiera Capital (Canada)’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
2017 Q3	–	Sell	-3,282	Closed	-$225K	–	659
2017 Q2	$225K	Buy	3,282 +59	+2%	+$4.1K	﹤0.01%	604
2017 Q1	$214K	Sell	3,223 -10,275	-76%	-$636K	﹤0.01%	598
2016 Q4	$760K	Sell	13,498 -84,462	-86%	-$4.78M	﹤0.01%	604
2016 Q3	$6.25M	Sell	97,960 -7,756	-7%	-$492K	0.03%	285
2016 Q2	$6.84M	Buy	105,716 +4,316	+4%	+$261K	0.04%	277
2016 Q1	$5.93M	Buy	101,400 +3,000	+3%	+$165K	0.04%	158
2015 Q4	$5.43M	Sell	98,400 -17,000	-15%	-$975K	0.04%	191
2015 Q3	$6.35M	Buy	115,400 +1,460	+1%	+$81K	0.05%	165
2015 Q2	$6.17K	Buy	113,940 +3,278	+3%	+$181K	0.04%	191
2015 Q1	$5.74M	Buy	110,662 +15,110	+16%	+$838K	0.04%	207
2014 Q4	$5.15M	Buy	+95,552	New	+$5.37M	0.04%	202
2013 Q4	–	Sell	-52,800	Closed	-$2.78M	–	495
2013 Q3	$2.78M	Buy	52,800 +600	+1%	+$31.7K	0.03%	194
2013 Q2	$2.69M	Buy	+52,200	New	+$2.87M	0.03%	182