GAM
RAI

Guinness Asset Management’s Reynolds American Inc RAI Stock Holding History

Guinness 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
2014
Q2 		– Sell
-86,220
Closed -$2.3M – 63
2014
Q1 		$2.3M Buy
86,220
+100
+0.1% +$2.67K 1.4% 26
2013
Q4 		$2.15M Buy
86,120
+13,320
+18% +$333K 1.33% 30
2013
Q3 		$1.78M Buy
72,800
+38,320
+111% +$934K 1.09% 27
2013
Q2 		$834K Buy
+34,480
New +$834K 0.64% 26