LSV Asset Management’s Reynolds American Inc RAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-46,942	Closed	-$1.75M	–	996
2015 Q2	$1.75M	Buy	+46,942	New	+$1.75M	﹤0.01%	649
2013 Q3	–	Sell	-12,200	Closed	-$295K	–	1012
2013 Q2	$295K	Buy	+12,200	New	+$295K	﹤0.01%	763