HC
RAI

Hourglass Capital’s Reynolds American Inc RAI Stock Holding History

Hourglass Capital’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,762
Closed -$257K – 111
2016
Q2 		$257K Hold
4,762
– – 0.06% 93
2016
Q1 		$240K Sell
4,762
-34
-0.7% -$1.71K 0.06% 96
2015
Q4 		$221K Buy
+4,796
New +$221K 0.06% 103