FMA
RAI

FNY Managed Accounts’s Reynolds American Inc RAI Stock Holding History

FNY Managed Accounts’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
Q4 		– Sell
-1,450
Closed -$68.4K – 449
2016
Q3 		$68.4K Buy
1,450
+1,000
+222% +$50.2K 0.07% 180
2016
Q2 		$24.3K Hold
450
– – 0.02% 158
2016
Q1 		$22.6K Buy
+450
New +$22.1K 0.04% 190
2015
Q4 		– Sell
-500
Closed -$22.1K – 548
2015
Q3 		$22.1K Buy
+500
New +$20.7K 0.06% 219
2015
Q2 		– Hold
0
– – – 707
2015
Q1 		– Hold
0
– – – 526

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BIT
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