Highline Capital Management’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,422,500	Closed	-$82.1M	–	39
2018 Q1	$82.1M	Buy	1,422,500 +31,000	+2%	+$1.79M	2.8%	20
2017 Q4	$93.2M	Buy	1,391,500 +859,090	+161%	+$57.6M	3.08%	17
2017 Q3	$33.2M	Buy	+532,410	New	+$33.2M	0.94%	25