FCCM
RAI

First City Capital Management’s Reynolds American Inc RAI Stock Holding History

First City Capital Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,132
Closed -$57K – 610
2016
Q1 		$57K Hold
1,132
– – 0.04% 261
2015
Q4 		$52.2K Hold
1,132
– – 0.04% 287
2015
Q3 		$50.1K Hold
1,132
– – 0.04% 294
2015
Q2 		$42.3K Buy
1,132
+232
+26% +$8.69K 0.03% 308
2015
Q1 		$31K Hold
900
– – 0.02% 315
2014
Q4 		$28.9K Hold
900
– – 0.02% 335
2014
Q3 		$26.6K Hold
900
– – 0.02% 330
2014
Q2 		$27.2K Hold
900
– – 0.02% 346
2014
Q1 		$24K Buy
+900
New +$22.7K 0.02% 353

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