Segantii Capital Management’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
-606,380
Closed -$39.4M 81
2017
Q2
$39.4M Buy
606,380
+283,529
+88% +$18.4M 9.49% 3
2017
Q1
$20.3M Buy
+322,851
New +$20.3M 3.35% 5