QBFM
RAI

QS Batterymarch Financial Management’s Reynolds American Inc RAI Stock Holding History

QS Batterymarch Financial Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,244
Closed -$274K – 1120
2014
Q1 		$274K Sell
10,244
-1,646
-14% -$44K 0.01% 815
2013
Q4 		$298K Sell
11,890
-520
-4% -$13K 0.01% 784
2013
Q3 		$303K Sell
12,410
-398
-3% -$9.72K 0.01% 783
2013
Q2 		$310K Buy
+12,808
New +$310K 0.01% 781