OAM
RAI

Oppenheimer Asset Management’s Reynolds American Inc RAI Stock Holding History

Oppenheimer Asset Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,569
Closed -$102K – 1750
2017
Q2 		$102K Buy
1,569
+39
+3% +$2.55K ﹤0.01% 1183
2017
Q1 		$96K Buy
+1,530
New +$91.9K ﹤0.01% 1192

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MDCM
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