SEC
RAI

Seven Eight Capital’s Reynolds American Inc RAI Stock Holding History

Seven Eight Capital’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
2017
Q3 		– Sell
-51,646
Closed -$3.36M – 697
2017
Q2 		$3.36M Buy
51,646
+51,600
+112,174% +$3.37M 0.48% 61
2017
Q1 		$3K Sell
46
-10,200
-100% -$613K ﹤0.01% 490
2016
Q4 		$574K Buy
10,246
+4,200
+69% +$223K 0.12% 262
2016
Q3 		$285K Buy
+6,046
New +$303K 0.08% 274
2016
Q2 		– Sell
-18,246
Closed -$918K – 737
2016
Q1 		$918K Buy
18,246
+15,000
+462% +$736K 0.39% 79
2015
Q4 		$150K Buy
+3,246
New +$150K 0.1% 284
2015
Q3 		– Sell
-10,246
Closed -$382K – 741
2015
Q2 		$382K Buy
+10,246
New +$384K 0.45% 65

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return