Highstreet Asset 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	-5,358	Closed	-$309K	–	280
2018 Q1	$309K	Hold	5,358	–	–	0.02%	203
2017 Q4	$359K	Buy	5,358 +1,069	+25%	+$71.6K	0.02%	204
2017 Q3	$268K	Buy	+4,289	New	+$268K	0.03%	204