Guardian Capital (Canada)’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
2018 Q3	–	Sell	-5,299	Closed	-$267K	–	180
2018 Q2	$267K	Sell	5,299 -217,485	-98%	-$11.5M	﹤0.01%	167
2018 Q1	$12.9M	Sell	222,784 -187,292	-46%	-$11.8M	0.22%	62
2017 Q4	$27.5M	Sell	410,076 -20,622	-5%	-$1.34M	0.41%	46
2017 Q3	$26.9M	Buy	430,698 +94,676	+28%	+$6.11M	0.4%	43
2017 Q2	$23M	Sell	336,022 -3,837	-1%	-$267K	0.36%	47
2017 Q1	$22.5M	Sell	339,859 -4,619	-1%	-$286K	0.34%	49
2016 Q4	$19.4M	Sell	344,478 -6,798	-2%	-$385K	0.29%	54
2016 Q3	$22.4M	Sell	351,276 -7,926	-2%	-$502K	0.35%	47
2016 Q2	$23.3M	Sell	359,202 -5,934	-2%	-$359K	0.38%	47
2016 Q1	$21.3M	Buy	365,136 +12,326	+3%	+$678K	0.36%	49
2015 Q4	$19.5M	Buy	352,810 +98,630	+39%	+$5.66M	0.37%	53
2015 Q3	$14M	Buy	254,180 +2,414	+1%	+$134K	0.27%	56
2015 Q2	$13.6M	Buy	251,766 +33,960	+16%	+$1.87M	0.23%	60
2015 Q1	$11.3M	Sell	217,806 -304	-0.1%	-$16.9K	0.19%	58
2014 Q4	$11.8M	Buy	218,110 +1,476	+0.7%	+$83K	0.19%	58
2014 Q3	$12.2M	Buy	216,634 +58,758	+37%	+$3.47M	0.18%	55
2014 Q2	$9.4M	Sell	157,876 -15,260	-9%	-$894K	0.14%	74
2014 Q1	$9.65M	Buy	173,136 +2,254	+1%	+$117K	0.15%	67
2013 Q4	$9.18M	Sell	170,882 -27,966	-14%	-$1.49M	0.15%	71
2013 Q3	$10.5M	Sell	198,848 -62,240	-24%	-$3.29M	0.17%	63
2013 Q2	$13.4M	Buy	+261,088	New	+$14.4M	0.24%	50