SICM
RAI

Sustainable Insight Capital Management’s Reynolds American Inc RAI Stock Holding History

Sustainable Insight Capital 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
2017
Q3 		– Sell
-38,100
Closed -$2.48M – 53
2017
Q2 		$2.48M Sell
38,100
-197,300
-84% -$12.8M 1.16% 22
2017
Q1 		$14.8M Sell
235,400
-35,100
-13% -$2.21M 7.35% 3
2016
Q4 		$15.3M Buy
+270,500
New +$15.3M 7.89% 2