First New York Securities’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
2016 Q4	–	Sell	-120	Closed	-$7.66K	–	106
2016 Q3	$7.66K	Sell	120 -200	-63%	-$12.7K	0.01%	200
2016 Q2	$20.7K	Sell	320 -7,260	-96%	-$440K	0.01%	122
2016 Q1	$443K	Buy	+7,580	New	+$417K	0.31%	45
2015 Q4	–	Sell	-380	Closed	-$20.9K	–	108
2015 Q3	$20.9K	Sell	380 -2,582	-87%	-$143K	0.01%	214
2015 Q2	$160K	Buy	2,962 +2,382	+411%	+$131K	0.08%	88
2015 Q1	$30.1K	Sell	580 -2,208	-79%	-$122K	0.03%	196
2014 Q4	$150K	Sell	2,788 -2,090	-43%	-$117K	0.28%	62
2014 Q3	$276K	Buy	+4,878	New	+$288K	0.2%	96
2014 Q2	–	Sell	-30,608	Closed	-$1.71M	–	214
2014 Q1	$1.71M	Buy	+30,608	New	+$1.59M	0.84%	24