NC
RAI

Northpointe Capital’s Reynolds American Inc RAI Stock Holding History

Northpointe Capital’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
Q4 		– Sell
-61,588
Closed -$2.9M – 215
2016
Q3 		$2.9M Buy
61,588
+2,606
+4% +$123K 0.3% 127
2016
Q2 		$3.18M Sell
58,982
-5,691
-9% -$307K 0.38% 93
2016
Q1 		$3.25M Buy
+64,673
New +$3.25M 0.4% 93