SAM
RAI

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

Shamrock 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
Q2 		– Sell
-11,509
Closed -$579K – 317
2016
Q1 		$579K Buy
+11,509
New +$579K 0.34% 56