New Mexico Educational Retirement Board’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 Q2	–	Sell	-83,888	Closed	-$5.29M	–	611
2017 Q1	$5.29M	Sell	83,888 -4,600	-5%	-$276K	0.25%	100
2016 Q4	$4.96M	Buy	88,488 +4,700	+6%	+$249K	0.23%	109
2016 Q3	$3.95M	Sell	83,788 -12,700	-13%	-$637K	0.2%	123
2016 Q2	$5.2M	Buy	96,488 +4,700	+5%	+$236K	0.23%	103
2016 Q1	$4.62M	Buy	91,788 +1,800	+2%	+$88.4K	0.22%	111
2015 Q4	$4.15M	Sell	89,988 -3,400	-4%	-$157K	0.2%	127
2015 Q3	$4.13M	Buy	93,388 +6,200	+7%	+$257K	0.2%	126
2015 Q2	$3.25M	Buy	87,188 +15,532	+22%	+$582K	0.16%	160
2015 Q1	$2.47M	Sell	71,656 -3,000	-4%	-$105K	0.11%	230
2014 Q4	$2.4M	Sell	74,656 -8,400	-10%	-$266K	0.1%	237
2014 Q3	$2.45M	Buy	83,056 +1,000	+1%	+$29.1K	0.1%	235
2014 Q2	$2.48M	Hold	82,056	–	–	0.1%	233
2014 Q1	$2.19M	Buy	+82,056	New	+$2.07M	0.09%	251
2013 Q3	–	Sell	-102,256	Closed	-$2.47M	–	1062
2013 Q2	$2.47M	Buy	+102,256	New	+$2.42M	0.1%	232