FHAM
RAI

Folger Hill Asset Management’s Reynolds American Inc RAI Stock Holding History

Folger Hill Asset Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-150,000
Closed -$9.76M – 312
2017
Q2 		$9.76M Sell
150,000
-50,000
-25% -$3.25M 0.87% 28
2017
Q1 		$12.6M Sell
200,000
-68,259
-25% -$4.3M 1.01% 18
2016
Q4 		$15M Buy
+268,259
New +$15M 1.36% 9