TC
RAI

Trust Company’s Reynolds American Inc RAI Stock Holding History

Trust Company’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100
Closed -$6K – 349
2017
Q1 		$6K Hold
100
– – ﹤0.01% 309
2016
Q4 		$6K Hold
100
– – ﹤0.01% 319
2016
Q3 		$5K Hold
100
– – ﹤0.01% 345
2016
Q2 		$5K Hold
100
– – ﹤0.01% 320
2016
Q1 		$5K Hold
100
– – ﹤0.01% 313
2015
Q4 		$4.62K Sell
100
-440
-81% -$20.4K ﹤0.01% 311
2015
Q3 		$24K Buy
+540
New +$22.4K 0.01% 228

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