Managed Account Advisors’s Reynolds American Inc RAI Stock Holding History

Managed Account Advisors’s Portfolio RAI Stock Details RAI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$489M	Buy
2015 Q1	$265M	Buy
2014 Q4	$227M	Sell
2014 Q3	$213M	Buy
2014 Q2	$192M	Buy
2014 Q1	$161M	Sell
2013 Q4	$202M	Buy
2013 Q3	$180M	Buy
2013 Q2	$173M	Buy