PL
RAI

Perpetual Ltd’s Reynolds American Inc RAI Stock Holding History

Perpetual Ltd’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,264
Closed -$853K – 183
2015
Q3 		$853K Buy
19,264
+3,000
+18% +$124K 0.1% 119
2015
Q2 		$607K Hold
16,264
– – 0.07% 139
2015
Q1 		$560K Hold
16,264
– – 0.06% 144
2014
Q4 		$523K Hold
16,264
– – 0.06% 173
2014
Q3 		$480K Hold
16,264
– – 0.05% 161
2014
Q2 		$491K Sell
16,264
-2,000
-11% -$57.4K 0.04% 170
2014
Q1 		$488K Buy
18,264
+8,864
+94% +$223K 0.07% 151
2013
Q4 		$235K Buy
9,400
+1,000
+12% +$25.2K 0.03% 191
2013
Q3 		$205K Sell
8,400
-1,000
-11% -$24.8K 0.03% 201
2013
Q2 		$227K Buy
+9,400
New +$223K 0.03% 186

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BIT
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