SkyBridge Capital II’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-246,841
Closed -$12.4M 45
2016
Q1
$12.4M Buy
246,841
+57,877
+31% +$2.91M 4.3% 3
2015
Q4
$8.72M Buy
+188,964
New +$8.72M 4.19% 5