Jefferies Financial Group’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 Q3	–	Sell	-355,941	Closed	-$23.2M	–	122
2017 Q2	$23.2M	Buy	355,941 +31,784	+10%	+$2.08M	2%	5
2017 Q1	$20.4M	Buy	+324,157	New	+$20.4M	1.67%	5
2016 Q2	–	Sell	-5,900	Closed	-$297K	–	79
2016 Q1	$297K	Buy	+5,900	New	+$297K	0.04%	25