IRS
RAI

Invictus RG (Singapore)’s Reynolds American Inc RAI Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-82
Closed -$3K – 752
2014
Q4 		$3K Sell
82
-4,198
-98% -$133K ﹤0.01% 591
2014
Q3 		$126K Buy
+4,280
New +$125K 0.16% 239
2014
Q2 		– Sell
-1,554
Closed -$42K – 776
2014
Q1 		$42K Buy
+1,554
New +$39.1K 0.05% 374

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EIP
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