Russell Investments Group’s Reynolds American Inc RAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-641,040	Closed	-$41.7M	–	3096
2017 Q2	$41.7M	Buy	641,040 +59,166	+10%	+$3.85M	0.07%	330
2017 Q1	$36.7M	Sell	581,874 -198,151	-25%	-$12.5M	0.07%	363
2016 Q4	$43.8M	Buy	+780,025	New	+$43.8M	0.09%	274