GVT
RAI

Genesee Valley Trust’s Reynolds American Inc RAI Stock Holding History

Genesee Valley Trust’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,498
Closed -$465K – 257
2015
Q3 		$465K Sell
10,498
-8,958
-46% -$397K 0.31% 112
2015
Q2 		$726K Buy
+19,456
New +$726K 0.47% 58