MLM
RAI

Mount Lucas Management’s Reynolds American Inc RAI Stock Holding History

Mount Lucas Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-79,208
Closed -$4.27M – 178
2016
Q2 		$4.27M Sell
79,208
-1,090
-1% -$58.8K 0.73% 36
2016
Q1 		$4.04M Sell
80,298
-17,242
-18% -$867K 0.7% 30
2015
Q4 		$4.5M Buy
97,540
+2,589
+3% +$119K 0.67% 30
2015
Q3 		$4.2M Buy
+94,951
New +$4.2M 0.53% 25