Ionic Capital Management’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,700
Closed -$222K 320
2016
Q3
$222K Sell
4,700
-100
-2% -$4.72K 0.01% 196
2016
Q2
$259K Buy
+4,800
New +$259K 0.01% 147