Pentwater Capital Management’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,430	Closed	-$1.88M	–	59
2017 Q2	$1.88M	Buy	+27,430	New	+$1.88M	0.02%	51
2017 Q1	–	Sell	-249,732	Closed	-$14.1M	–	59
2016 Q4	$14.1M	Buy	+249,732	New	+$14.1M	0.18%	30