QC
RAI

Quadrature Capital’s Reynolds American Inc RAI Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-23,176
Closed -$1.07M – 677
2015
Q4 		$1.07M Buy
+23,176
New +$1.07M 0.16% 189
2015
Q3 		– Sell
-36,054
Closed -$1.35M – 359
2015
Q2 		$1.35M Buy
+36,054
New +$1.35M 1.22% 23