Opus Investment Management’s Reynolds American Inc RAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,000	Closed	-$1.3M	–	96
2017 Q2	$1.3M	Hold	20,000	–	–	0.22%	75
2017 Q1	$1.26M	Hold	20,000	–	–	0.22%	74
2016 Q4	$1.12M	Sell	20,000 -11,000	-35%	-$617K	0.2%	76
2016 Q3	$1.46M	Buy	+31,000	New	+$1.46M	0.25%	72
2016 Q1	–	Sell	-44,000	Closed	-$2.03M	–	82
2015 Q4	$2.03M	Hold	44,000	–	–	0.36%	71
2015 Q3	$1.95M	Sell	44,000 -26,000	-37%	-$1.15M	0.37%	72
2015 Q2	$2.61M	Sell	70,000 -10,000	-13%	-$373K	0.48%	70
2015 Q1	$2.76M	Hold	80,000	–	–	0.48%	65
2014 Q4	$2.57M	Hold	80,000	–	–	0.46%	69
2014 Q3	$2.36M	Hold	80,000	–	–	0.45%	64
2014 Q2	$2.41M	Hold	80,000	–	–	0.48%	64
2014 Q1	$2.14M	Sell	80,000 -66,000	-45%	-$1.76M	0.49%	64
2013 Q4	$3.65M	Hold	146,000	–	–	0.99%	20
2013 Q3	$3.56M	Buy	146,000 +16,000	+12%	+$390K	0.81%	42
2013 Q2	$3.14M	Buy	+130,000	New	+$3.14M	0.75%	47