SGAM
RAI

Steinberg Global Asset Management’s Reynolds American Inc RAI Stock Holding History

Steinberg Global Asset Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,601
Closed -$264K – 240
2016
Q3 		$264K Buy
5,601
+1,535
+38% +$72.4K 0.04% 191
2016
Q2 		$219K Buy
+4,066
New +$219K 0.04% 200