Gotham Asset Management’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	-27,814	Closed	-$1.77M	–	952
2016 Q3	$1.77M	Sell	27,814 -1,092	-4%	-$69.2K	0.02%	516
2016 Q2	$1.87M	Sell	28,906 -29,276	-50%	-$1.77M	0.02%	531
2016 Q1	$3.4M	Sell	58,182 -522	-0.9%	-$28.7K	0.04%	495
2015 Q4	$3.24M	Buy	58,704 +368	+0.6%	+$21.1K	0.04%	471
2015 Q3	$3.21M	Sell	58,336 -33,542	-37%	-$1.86M	0.03%	480
2015 Q2	$4.97M	Sell	91,878 -4,618	-5%	-$255K	0.04%	452
2015 Q1	$5.01M	Hold	96,496	–	–	0.04%	424
2014 Q4	$5.2M	Buy	96,496 +47,374	+96%	+$2.66M	0.04%	420
2014 Q3	$5.55M	Sell	49,122 -51,910	-51%	-$3.07M	0.06%	382
2014 Q2	$6.01M	Buy	+101,032	New	+$5.92M	0.08%	355