Paulson & Co’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
-236,787
Closed -$15.4M 111
2017
Q2
$15.4M Buy
236,787
+110,787
+88% +$7.21M 0.21% 46
2017
Q1
$7.94M Buy
126,000
+20,000
+19% +$1.26M 0.11% 58
2016
Q4
$5.94M Buy
+106,000
New +$5.94M 0.07% 67