FRM
RAI

Fox Run Management’s Reynolds American Inc RAI Stock Holding History

Fox Run 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
2016
Q3 		– Sell
-4,400
Closed -$237K – 805
2016
Q2 		$237K Sell
4,400
-400
-8% -$21.5K 0.12% 377
2016
Q1 		$241K Sell
4,800
-2,200
-31% -$110K 0.16% 290
2015
Q4 		$323K Buy
+7,000
New +$323K 0.25% 142