Mackenzie Financial’s Reynolds American Inc RAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,468	Closed	-$419K	–	733
2016 Q4	$419K	Sell	7,468 -26,070	-78%	-$1.38M	﹤0.01%	525
2016 Q3	$1.58M	Hold	33,538	–	–	0.01%	361
2016 Q2	$1.81M	Buy	33,538 +2,598	+8%	+$131K	0.01%	458
2016 Q1	$1.56M	Sell	30,940 -39,882	-56%	-$1.96M	0.01%	405
2015 Q4	$3.27M	Buy	70,822 +31,571	+80%	+$1.46M	0.02%	349
2015 Q3	$1.74M	Buy	39,251 +11,701	+42%	+$485K	0.01%	433
2015 Q2	$1.03M	Buy	27,550 +15,450	+128%	+$578K	0.01%	551
2015 Q1	$417K	Buy	+12,100	New	+$424K	﹤0.01%	686
2014 Q3	–	Sell	-32,990	Closed	-$995K	–	768
2014 Q2	$995K	Buy	32,990 +7,148	+28%	+$205K	﹤0.01%	514
2014 Q1	$690K	Sell	25,842 -7,648	-23%	-$193K	﹤0.01%	558
2013 Q4	$837K	Buy	+33,490	New	+$845K	﹤0.01%	524