LIM
RAI

Longfellow Investment Management’s Reynolds American Inc RAI Stock Holding History

Longfellow Investment Management’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
-178,350
Closed -$11.6M – 90
2017
Q2 		$11.6M Hold
178,350
– – 3.33% 11
2017
Q1 		$11.2M Buy
178,350
+53,350
+43% +$3.36M 4.29% 8
2016
Q4 		$7.01M Buy
+125,000
New +$7.01M 2.77% 21