Quantitative Investment Management’s Reynolds American Inc RAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,400	Closed	-$526K	–	1021
2016 Q4	$526K	Buy	+9,400	New	+$499K	0.01%	694
2016 Q3	–	Sell	-105,200	Closed	-$5.67M	–	971
2016 Q2	$5.67M	Buy	105,200 +55,700	+113%	+$2.8M	0.26%	111
2016 Q1	$2.49M	Sell	49,500 -24,900	-33%	-$1.22M	0.12%	212
2015 Q4	$3.43M	Buy	74,400 +61,800	+490%	+$2.86M	0.21%	123
2015 Q3	$557K	Sell	12,600 -25,200	-67%	-$1.05M	0.04%	422
2015 Q2	$1.41M	Buy	37,800 +15,800	+72%	+$592K	0.21%	96
2015 Q1	$758K	Buy	22,000 +13,000	+144%	+$456K	0.07%	255
2014 Q4	$289K	Sell	9,000 -11,000	-55%	-$348K	0.04%	358
2014 Q3	$590K	Sell	20,000 -1,400	-7%	-$40.7K	0.11%	157
2014 Q2	$645K	Sell	21,400 -321,400	-94%	-$9.22M	0.12%	191
2014 Q1	$9.16M	Buy	+342,800	New	+$8.63M	0.44%	39
2013 Q4	–	Sell	-21,000	Closed	-$512K	–	773
2013 Q3	$512K	Buy	21,000 +2,800	+15%	+$69.4K	0.05%	337
2013 Q2	$440K	Buy	+18,200	New	+$431K	0.08%	269