IA
RAI

Icon Advisers’s Reynolds American Inc RAI Stock Holding History

Icon Advisers’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,600
Closed -$3M – 473
2016
Q3 		$3M Buy
63,600
+24,000
+61% +$1.2M 0.2% 162
2016
Q2 		$2.14M Buy
39,600
+16,100
+69% +$809K 0.15% 184
2016
Q1 		$1.18M Sell
23,500
-3,500
-13% -$172K 0.08% 211
2015
Q4 		$1.25M Sell
27,000
-10,600
-28% -$491K 0.09% 210
2015
Q3 		$1.67M Buy
37,600
+17,400
+86% +$722K 0.11% 173
2015
Q2 		$754K Sell
20,200
-86,040
-81% -$3.22M 0.05% 252
2015
Q1 		$3.66M Hold
106,240
– – 0.21% 120
2014
Q4 		$3.41M Sell
106,240
-31,200
-23% -$988K 0.2% 122
2014
Q3 		$4.05M Sell
137,440
-89,800
-40% -$2.61M 0.24% 111
2014
Q2 		$6.86M Hold
227,240
– – 0.43% 58
2014
Q1 		$6.07M Hold
227,240
– – 0.43% 62
2013
Q4 		$5.68M Buy
227,240
+15,200
+7% +$383K 0.41% 67
2013
Q3 		$5.17M Buy
212,040
+4,800
+2% +$119K 0.39% 64
2013
Q2 		$5.01M Buy
+207,240
New +$4.91M 0.39% 64

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