Passport Capital’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
Q2
Sell
-35,000
Closed -$2.21M 66
2017
Q1
$2.21M Buy
35,000
+20,000
+133% +$1.26M 0.16% 50
2016
Q4
$841K Buy
+15,000
New +$841K 0.01% 82