IndexIQ Advisors’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-164,150
Closed -$10.3M 592
2017
Q1
$10.3M Buy
164,150
+58,435
+55% +$3.68M 0.54% 34
2016
Q4
$5.92M Buy
+105,715
New +$5.92M 0.3% 49