North American 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
2018 Q4	–	Sell	-69,290	Closed	-$3.23M	–	121
2018 Q3	$3.23M	Buy	69,290 +1,985	+3%	+$101K	0.53%	47
2018 Q2	$3.4M	Buy	67,305 +2,251	+3%	+$119K	0.55%	48
2018 Q1	$3.75M	Sell	65,054 -459	-0.7%	-$28.9K	0.6%	45
2017 Q4	$4.39M	Sell	65,513 -2,588	-4%	-$169K	0.67%	44
2017 Q3	$4.25M	Sell	68,101 -38,978	-36%	-$2.51M	0.67%	44
2017 Q2	$7.34M	Sell	107,079 -6,583	-6%	-$457K	1.19%	28
2017 Q1	$7.54M	Buy	113,662 +2,930	+3%	+$181K	1.22%	29
2016 Q4	$6.24M	Buy	110,732 +2,956	+3%	+$167K	1.04%	30
2016 Q3	$6.88M	Sell	107,776 -3,066	-3%	-$194K	1.13%	30
2016 Q2	$7.18M	Sell	110,842 -14,540	-12%	-$881K	1.2%	28
2016 Q1	$7.33M	Sell	125,382 -4,036	-3%	-$222K	1.2%	31
2015 Q4	$7.15M	Sell	129,418 -1,184	-0.9%	-$67.9K	1.15%	30
2015 Q3	$7.19M	Buy	130,602 +4,278	+3%	+$237K	1.2%	25
2015 Q2	$6.84M	Buy	126,324 +5,650	+5%	+$311K	1.17%	28
2015 Q1	$6.26M	Buy	120,674 +2,720	+2%	+$151K	1.03%	31
2014 Q4	$6.36M	Buy	117,954 +7,860	+7%	+$442K	0.99%	33
2014 Q3	$6.22M	Buy	110,094 +11,240	+11%	+$665K	0.97%	36
2014 Q2	$5.89M	Buy	98,854 +5,766	+6%	+$338K	0.89%	39
2014 Q1	$5.19M	Buy	93,088 +27,600	+42%	+$1.43M	0.86%	38
2013 Q4	$3.52M	Buy	65,488 +14,358	+28%	+$764K	0.62%	40
2013 Q3	$2.69M	Buy	51,130 +16,280	+47%	+$861K	0.51%	48
2013 Q2	$1.79M	Buy	+34,850	New	+$1.92M	0.35%	50