HighVista Strategies’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
2017 Q4	–	Sell	-29,784	Closed	-$1.86M	–	223
2017 Q3	$1.86M	Buy	29,784 +5,100	+21%	+$329K	0.42%	55
2017 Q2	$1.69M	Buy	24,684 +700	+3%	+$48.6K	0.39%	60
2017 Q1	$1.59M	Sell	23,984 -5,400	-18%	-$334K	0.36%	64
2016 Q4	$1.66M	Buy	29,384 +1,200	+4%	+$68K	0.32%	64
2016 Q3	$1.8M	Buy	28,184 +3,000	+12%	+$190K	0.33%	69
2016 Q2	$1.63M	Sell	25,184 -5,420	-18%	-$328K	0.31%	67
2016 Q1	$1.79M	Buy	30,604 +2,600	+9%	+$143K	0.34%	68
2015 Q4	$1.55M	Sell	28,004 -3,328	-11%	-$191K	0.29%	80
2015 Q3	$1.73M	Sell	31,332 -1,520	-5%	-$84.3K	0.33%	96
2015 Q2	$1.78M	Buy	+32,852	New	+$1.81M	0.3%	91
2014 Q3	–	Sell	-35,914	Closed	-$2.14M	–	162
2014 Q2	$2.14M	Sell	35,914 -3,596	-9%	-$211K	0.3%	82
2014 Q1	$2.3M	Buy	+39,510	New	+$2.05M	0.31%	82