Pegasus Partners’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,342
Closed -$247K 131
2015
Q4
$247K Hold
5,342
0.12% 81
2015
Q3
$236K Buy
+5,342
New +$236K 0.13% 72