Jarislowsky, Fraser Ltd’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,000	Closed	-$282K	–	219
2021 Q3	$282K	Hold	8,000	–	–	﹤0.01%	211
2021 Q2	$314K	Hold	8,000	–	–	﹤0.01%	210
2021 Q1	$309K	Hold	8,000	–	–	﹤0.01%	199
2020 Q4	$299K	Hold	8,000	–	–	﹤0.01%	204
2020 Q3	$289K	Hold	8,000	–	–	﹤0.01%	193
2020 Q2	$310K	Sell	8,000 -186	-2%	-$7.13K	﹤0.01%	191
2020 Q1	$279K	Hold	8,186	–	–	﹤0.01%	198
2019 Q4	$347K	Buy	8,186 +186	+2%	+$7.01K	﹤0.01%	202
2019 Q3	$295K	Hold	8,000	–	–	﹤0.01%	210
2019 Q2	$278K	Sell	8,000 -76	-0.9%	-$2.88K	﹤0.01%	208
2019 Q1	$336K	Buy	8,076 +76	+1%	+$2.77K	﹤0.01%	200
2018 Q4	$254K	Hold	8,000	–	–	﹤0.01%	203
2018 Q3	$347K	Sell	8,000 -1,900	-19%	-$96.5K	﹤0.01%	187
2018 Q2	$499K	Sell	9,900 -75	-0.8%	-$3.95K	﹤0.01%	180
2018 Q1	$575K	Buy	9,975 +75	+0.8%	+$4.72K	﹤0.01%	178
2017 Q4	$663K	Hold	9,900	–	–	﹤0.01%	177
2017 Q3	$618K	Hold	9,900	–	–	﹤0.01%	173
2017 Q2	$678K	Hold	9,900	–	–	﹤0.01%	160
2017 Q1	$656K	Sell	9,900 -32	-0.3%	-$1.98K	﹤0.01%	161
2016 Q4	$559K	Buy	+9,932	New	+$563K	﹤0.01%	164