MCM
RAI

MAI Capital Management’s Reynolds American Inc RAI Stock Holding History

MAI Capital Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,268
Closed -$248K – 471
2016
Q3 		$248K Hold
5,268
– – 0.02% 374
2016
Q2 		$284K Sell
5,268
-462
-8% -$23.2K 0.02% 330
2016
Q1 		$288K Hold
5,730
– – 0.02% 327
2015
Q4 		$264K Sell
5,730
-5,964
-51% -$276K 0.02% 343
2015
Q3 		$518K Sell
11,694
-860
-7% -$35.7K 0.04% 275
2015
Q2 		$469K Buy
12,554
+4,268
+52% +$160K 0.03% 319
2015
Q1 		$285K Hold
8,286
– – 0.02% 390
2014
Q4 		$266K Buy
+8,286
New +$262K 0.02% 383

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