KC
RAI

Kellner Capital’s Reynolds American Inc RAI Stock Holding History

Kellner Capital’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
-187,800
Closed -$12.2M – 38
2017
Q2 		$12.2M Hold
187,800
– – 6.13% 6
2017
Q1 		$11.8M Buy
187,800
+91,000
+94% +$5.73M 7.06% 5
2016
Q4 		$5.43M Buy
+96,800
New +$5.43M 3.07% 15