Harris Associates’s Reynolds Consumer Products REYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,000	Closed	-$371K	–	138
2024 Q1	$371K	Hold	13,000	–	–	﹤0.01%	127
2023 Q4	$349K	Sell	13,000 -1,850	-12%	-$48.3K	﹤0.01%	133
2023 Q3	$381K	Sell	14,850 -57,296	-79%	-$1.56M	﹤0.01%	131
2023 Q2	$2.04M	Sell	72,146 -390,826	-84%	-$10.9M	﹤0.01%	113
2023 Q1	$12.7M	Sell	462,972 -202,713	-30%	-$5.73M	0.02%	104
2022 Q4	$20M	Sell	665,685 -217,313	-25%	-$6.52M	0.04%	108
2022 Q3	$23M	Sell	882,998 -23,386	-3%	-$660K	0.04%	106
2022 Q2	$24.7M	Buy	906,384 +97,045	+12%	+$2.72M	0.04%	105
2022 Q1	$23.7M	Buy	809,339 +111,509	+16%	+$3.34M	0.03%	110
2021 Q4	$21.9M	Buy	697,830 +247,240	+55%	+$7.2M	0.03%	110
2021 Q3	$12.3M	Buy	450,590 +395,630	+720%	+$11.3M	0.02%	114
2021 Q2	$1.67M	Buy	+54,960	New	+$1.67M	﹤0.01%	124