USGIU
RAI

U.S. Global Investors (USGI)’s Reynolds American Inc RAI Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-8,400
Closed -$248K – 344
2014
Q3 		$248K Hold
8,400
– – 0.07% 135
2014
Q2 		$253K Hold
8,400
– – 0.05% 147
2014
Q1 		$224K Hold
8,400
– – 0.04% 181
2013
Q4 		$210K Buy
+8,400
New +$210K 0.04% 196