Russell Frank Company’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,944	Closed	-$418K	–	2822
2013 Q3	$418K	Sell	7,944 -13,750	-63%	-$724K	﹤0.01%	2549
2013 Q2	$1.12M	Buy	+21,694	New	+$1.12M	﹤0.01%	2009