SAM
RAI

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

Solaris Asset Management’s Portfolio RAI Stock Details RAI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-475
Closed -$31K – 316
2017
Q2 		$31K Hold
475
– – 0.02% 205
2017
Q1 		$30K Hold
475
– – 0.02% 195
2016
Q4 		$27K Hold
475
– – 0.02% 197
2016
Q3 		$22K Buy
+475
New +$22K 0.01% 226