RT
RAI

Reliance Trust’s Reynolds American Inc RAI Stock Holding History

Reliance Trust’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,620
Closed -$212K – 140
2014
Q4 		$212K Buy
+6,620
New +$212K 0.25% 131
2014
Q3 		– Sell
-6,688
Closed -$202K – 155
2014
Q2 		$202K Buy
+6,688
New +$202K 0.23% 138