Nomura Holdings’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	-38,200	Closed	-$2.41M	–	1734
2017 Q1	$2.41M	Sell	38,200 -34,431	-47%	-$2.07M	0.03%	628
2016 Q4	$4.07M	Buy	+72,631	New	+$3.85M	0.03%	637
2016 Q2	–	Sell	-11,451	Closed	-$576K	–	1841
2016 Q1	$576K	Buy	11,451 +10,714	+1,454%	+$526K	0.01%	826
2015 Q4	$34K	Sell	737 -458,901	-100%	-$21.2M	﹤0.01%	1781
2015 Q3	$20.9M	Buy	459,638 +192,844	+72%	+$8M	0.27%	137
2015 Q2	$9.82M	Buy	266,794 +75,686	+40%	+$2.83M	0.08%	266
2015 Q1	$6.53M	Buy	191,108 +144,522	+310%	+$5.06M	0.08%	316
2014 Q4	$1.49M	Buy	46,586 +40,606	+679%	+$1.29M	0.02%	1160
2014 Q3	$176K	Sell	5,980 -39,846	-87%	-$1.16M	﹤0.01%	2455
2014 Q2	$1.38M	Sell	45,826 -178,002	-80%	-$5.11M	0.01%	1304
2014 Q1	$5.98M	Buy	223,828 +133,666	+148%	+$3.37M	0.05%	667
2013 Q4	$2.26M	Sell	90,162 -43,048	-32%	-$1.09M	0.02%	650
2013 Q3	$3.25M	Buy	133,210 +88,238	+196%	+$2.19M	0.03%	642
2013 Q2	$1.09M	Buy	+44,972	New	+$1.06M	0.01%	943