Two Sigma Securities’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,686
Closed -$240K 1350
2017
Q2
$240K Sell
3,686
-230
-6% -$15K 0.05% 453
2017
Q1
$247K Sell
3,916
-6,118
-61% -$386K 0.05% 484
2016
Q4
$562K Buy
+10,034
New +$562K 0.19% 126