McKinley Capital Management’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,716	Closed	-$388K	–	164
2022 Q4	$388K	Sell	9,716 -538	-5%	-$21.1K	0.05%	162
2022 Q3	$364K	Sell	10,254 -496	-5%	-$19.9K	0.05%	164
2022 Q2	$462K	Sell	10,750 -1,408	-12%	-$60.4K	0.06%	162
2022 Q1	$513K	Buy	+12,158	New	+$518K	0.05%	160
2018 Q3	–	Sell	-23,282	Closed	-$1.18M	–	288
2018 Q2	$1.18M	Sell	23,282 -7,004	-23%	-$369K	0.08%	126
2018 Q1	$1.75M	Sell	30,286 -684	-2%	-$43K	0.1%	98
2017 Q4	$2.07M	Sell	30,970 -7,868	-20%	-$513K	0.1%	153
2017 Q3	$2.42M	Buy	38,838 +11,050	+40%	+$713K	0.1%	147
2017 Q2	$1.91M	Buy	27,788 +21,748	+360%	+$1.51M	0.07%	163
2017 Q1	$401K	Buy	6,040 +692	+13%	+$42.8K	0.01%	288
2016 Q4	$301K	Buy	5,348 +188	+4%	+$10.6K	0.01%	321
2016 Q3	$329K	Buy	+5,160	New	+$327K	0.01%	305
2014 Q4	–	Sell	-19,684	Closed	-$1.11M	–	329
2014 Q3	$1.11M	Buy	19,684 +17,994	+1,065%	+$1.06M	0.05%	202
2014 Q2	$101K	Sell	1,690 -17,290	-91%	-$1.01M	﹤0.01%	327
2014 Q1	$1.06M	Sell	18,980 -230,540	-92%	-$12M	0.04%	220
2013 Q4	$13.4M	Buy	249,520 +100,562	+68%	+$5.35M	0.52%	51
2013 Q3	$7.83M	Buy	148,958 +43,970	+42%	+$2.33M	0.34%	71
2013 Q2	$5.4M	Buy	+104,988	New	+$5.78M	0.27%	83