KPF
RAI

K2 Principal Fund’s Reynolds American Inc RAI Stock Holding History

K2 Principal Fund’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-160,595
Closed -$10.4M – 359
2017
Q2 		$10.4M Buy
160,595
+80,575
+101% +$5.24M 0.69% 21
2017
Q1 		$5.04M Buy
+80,020
New +$5.04M 0.42% 33