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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,620
Closed -$212K – 140
2014
Q4 		$212K Buy
+6,620
New +$210K 0.25% 131
2014
Q3 		– Sell
-6,688
Closed -$202K – 155
2014
Q2 		$202K Buy
+6,688
New +$192K 0.23% 138

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BIT
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EIP
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