Stadion Money 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
2016 Q4	–	Sell	-20,655	Closed	-$974K	–	126
2016 Q3	$974K	Buy	20,655 +3,178	+18%	+$159K	0.03%	116
2016 Q2	$943K	Hold	17,477	–	–	0.03%	97
2016 Q1	$879K	Sell	17,477 -7,338	-30%	-$360K	0.03%	101
2015 Q4	$1.15M	Sell	24,815 -3,500	-12%	-$162K	0.05%	90
2015 Q3	$1.25M	Sell	28,315 -43,049	-60%	-$1.79M	0.07%	58
2015 Q2	$2.66M	Sell	71,364 -15,366	-18%	-$575K	0.13%	67
2015 Q1	$2.99M	Sell	86,730 -4,210	-5%	-$148K	0.09%	77
2014 Q4	$2.92M	Sell	90,940 -11,948	-12%	-$378K	0.06%	81
2014 Q3	$3.04M	Buy	102,888 +1,090	+1%	+$31.7K	0.13%	62
2014 Q2	$3.07M	Sell	101,798 -10,400	-9%	-$298K	0.06%	41
2014 Q1	$3M	Sell	112,198 -5,438	-5%	-$137K	0.12%	63
2013 Q4	$2.94M	Buy	117,636 +7,694	+7%	+$194K	0.06%	76
2013 Q3	$2.68M	Buy	109,942 +44,922	+69%	+$1.11M	0.05%	64
2013 Q2	$1.57M	Buy	+65,020	New	+$1.54M	0.08%	57