PEAK6 Group’s British American Tobacco BTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,006	Closed	-$289K	–	1243
2018 Q1	$289K	Sell	5,006 -7,567	-60%	-$437K	﹤0.01%	794
2017 Q4	$842K	Sell	12,573 -13,367	-52%	-$895K	﹤0.01%	427
2017 Q3	$1.62M	Sell	25,940 -8,108	-24%	-$506K	0.01%	285
2017 Q2	$2.33M	Buy	+34,048	New	+$2.33M	0.01%	222
2017 Q1	–	Sell	-29,136	Closed	-$3.28M	–	1271
2016 Q4	$3.28M	Buy	+29,136	New	+$3.28M	0.02%	189
2016 Q3	–	Hold	0	–	–	–	1082
2016 Q2	–	Hold	0	–	–	–	993
2016 Q1	–	Hold	0	–	–	–	1040
2015 Q4	–	Hold	0	–	–	–	1246
2015 Q3	–	Hold	0	–	–	–	1336
2015 Q2	–	Hold	0	–	–	–	1347
2015 Q1	–	Hold	0	–	–	–	1266
2014 Q4	–	Hold	0	–	–	–	1292
2014 Q3	–	Hold	0	–	–	–	1455
2014 Q2	–	Hold	0	–	–	–	1385
2014 Q1	–	Hold	0	–	–	–	1528
2013 Q4	–	Hold	0	–	–	–	1491
2013 Q3	–	Sell	-10,884	Closed	-$1.12K	–	1512
2013 Q2	$1.12K	Buy	+10,884	New	+$1.12K	﹤0.01%	453