SAM
RAI

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

Symphony 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
2014
Q1 		– Sell
-10,690
Closed -$267K – 486
2013
Q4 		$267K Sell
10,690
-5,096
-32% -$127K 0.02% 383
2013
Q3 		$385K Buy
+15,786
New +$385K 0.04% 323