SAM
RAI

Sentinel Asset Management’s Reynolds American Inc RAI Stock Holding History

Sentinel Asset Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,800
Closed -$222K – 279
2015
Q4 		$222K Sell
4,800
-4,000
-45% -$185K 0.01% 240
2015
Q3 		$390K Buy
+8,800
New +$390K 0.01% 231
2015
Q1 		– Sell
-91,600
Closed -$2.94M – 281
2014
Q4 		$2.94M Buy
+91,600
New +$2.94M 0.06% 209