PFM
RAI

Premier Fund Managers’s Reynolds American Inc RAI Stock Holding History

Premier Fund Managers’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-59,700
Closed -$3.16M – 58
2016
Q2 		$3.16M Buy
59,700
+9,700
+19% +$513K 3.07% 13
2016
Q1 		$2.52M Sell
50,000
-8,000
-14% -$404K 2.46% 17
2015
Q4 		$2.71M Buy
+58,000
New +$2.71M 2.54% 11