Nikko Asset Management Americas’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
2016 Q4	–	Sell	-24,200	Closed	-$1.14M	–	333
2016 Q3	$1.14M	Buy	24,200 +15,000	+163%	+$752K	0.1%	103
2016 Q2	$487K	Sell	9,200 -900	-9%	-$45.2K	0.05%	154
2016 Q1	$510K	Buy	10,100 +3,600	+55%	+$177K	0.06%	141
2015 Q4	$303K	Buy	+6,500	New	+$301K	0.03%	163
2015 Q3	–	Sell	-20,920	Closed	-$785K	–	202
2015 Q2	$785K	Buy	20,920 +3,920	+23%	+$147K	0.05%	116
2015 Q1	$590K	Buy	17,000 +3,400	+25%	+$119K	0.05%	141
2014 Q4	$442K	Sell	13,600 -1,400	-9%	-$44.3K	0.03%	156
2014 Q3	$440K	Buy	15,000 +3,200	+27%	+$93.1K	0.03%	140
2014 Q2	$357K	Buy	+11,800	New	+$338K	0.02%	157
2014 Q1	–	Sell	-4,600	Closed	-$114K	–	188
2013 Q4	$114K	Buy	+4,600	New	+$116K	﹤0.01%	175