IFP
RAI

Independent Franchise Partners’s Reynolds American Inc RAI Stock Holding History

Independent Franchise Partners’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,562,188
Closed -$232M – 24
2017
Q2 		$232M Buy
3,562,188
+378,295
+12% +$24.6M 2.08% 18
2017
Q1 		$201M Sell
3,183,893
-14,417
-0.5% -$909K 1.92% 18
2016
Q4 		$179M Buy
3,198,310
+707,972
+28% +$39.7M 1.8% 18
2016
Q3 		$117M Buy
+2,490,338
New +$117M 1.17% 20