QI
RAI

Qualcomm Inc’s Reynolds American Inc RAI Stock Holding History

Qualcomm Inc’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
Q2 		– Sell
-2,600
Closed -$90K – 180
2015
Q1 		$90K Sell
2,600
-429,800
-99% -$15.1M 0.01% 141
2014
Q4 		$13.9M Hold
432,400
– – 1.24% 30
2014
Q3 		$12.8M Hold
432,400
– – 0.95% 27
2014
Q2 		$13M Hold
432,400
– – 0.78% 29
2014
Q1 		$11.5M Hold
432,400
– – 0.59% 43
2013
Q4 		$10.8M Hold
432,400
– – 0.57% 50
2013
Q3 		$10.5M Hold
432,400
– – 0.48% 50
2013
Q2 		$10.5M Buy
+432,400
New +$10.2M 0.42% 45

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