VHAM
RAI

Van Hulzen Asset Management’s Reynolds American Inc RAI Stock Holding History

Van Hulzen 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
2017
Q1 		– Sell
-4,622
Closed -$259K – 152
2016
Q4 		$259K Sell
4,622
-20,000
-81% -$1.12M 0.12% 105
2016
Q3 		$1.16M Buy
24,622
+8,000
+48% +$377K 0.63% 47
2016
Q2 		$896K Sell
16,622
-100
-0.6% -$5.39K 0.51% 58
2016
Q1 		$841K Buy
+16,722
New +$841K 0.48% 60