SAM
RAI

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

Solaris Asset Management’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
-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 +$23.8K 0.01% 226

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MDCM
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