SACTSONJ
RAI

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Reynolds American Inc RAI Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio RAI Stock Details RAI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
2017
Q1 		$630K Hold
2016
Q4 		$560K Hold
2016
Q3 		$472K Hold
2016
Q2 		$539K Buy
2016
Q1 		$335K Hold
2015
Q4 		$307K Hold
2015
Q3 		$295K Hold
2015
Q2 		$249K Buy