Parallax Volatility Advisers’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	–	Hold	0	–	–	–	5400
2017 Q1	–	Sell	-43,353	Closed	-$2.6M	–	5735
2016 Q4	$2.43M	Buy	+43,353	New	+$2.3M	0.07%	886
2016 Q3	–	Hold	0	–	–	–	4902
2016 Q2	–	Sell	-1,951	Closed	-$98.1K	–	4474
2016 Q1	$98K	Buy	1,951 +466	+31%	+$22.9K	0.01%	1973
2015 Q4	$69K	Buy	+1,485	New	+$68.7K	﹤0.01%	2248
2015 Q3	–	Sell	-7,424	Closed	-$308K	–	5124
2015 Q2	$277K	Sell	7,424 -40,604	-85%	-$1.52M	0.01%	1862
2015 Q1	$1.66M	Buy	48,028 +39,720	+478%	+$1.39M	0.05%	1082
2014 Q4	$267K	Buy	8,308 +8,296	+69,133%	+$263K	0.01%	2597
2014 Q3	$0	Sell	12 -34,366	-100%	-$1,000K	﹤0.01%	4896
2014 Q2	$1.04M	Buy	34,378 +246	+0.7%	+$7.06K	0.05%	1027
2014 Q1	$912K	Buy	34,132 +23,804	+230%	+$599K	0.05%	794
2013 Q4	$258K	Sell	10,328 -86	-0.8%	-$2.17K	0.01%	1336
2013 Q3	$254K	Buy	10,414 +6,668	+178%	+$165K	0.02%	1018
2013 Q2	$91K	Buy	+3,746	New	+$88.7K	0.01%	1339