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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,082	Closed	-$1.58M	–	586
2017 Q1	$1.58M	Sell	25,082 -126	-0.5%	-$7.57K	0.02%	322
2016 Q4	$1.41M	Sell	25,208 -42	-0.2%	-$2.23K	0.02%	323
2016 Q3	$1.19M	Sell	25,250 -101	-0.4%	-$5.07K	0.01%	340
2016 Q2	$1.37M	Buy	25,351 +101	+0.4%	+$5.08K	0.02%	320
2016 Q1	$1.27M	Hold	25,250	–	–	0.02%	317
2015 Q4	$1.17M	Hold	25,250	–	–	0.02%	343
2015 Q3	$1.12M	Hold	25,250	–	–	0.02%	320
2015 Q2	$943K	Buy	25,250 +636	+3%	+$23.8K	0.01%	350
2015 Q1	$848K	Hold	24,614	–	–	0.01%	330
2014 Q4	$791K	Hold	24,614	–	–	0.01%	330
2014 Q3	$726K	Hold	24,614	–	–	0.01%	337
2014 Q2	$743K	Buy	24,614 +614	+3%	+$17.6K	0.01%	335
2014 Q1	$641K	Hold	24,000	–	–	0.01%	332
2013 Q4	$600K	Hold	24,000	–	–	0.01%	338
2013 Q3	$585K	Sell	24,000 -30	-0.1%	-$744	0.01%	333
2013 Q2	$581K	Buy	+24,030	New	+$569K	0.01%	323