VOAM
RAI

Vertex One Asset Management’s Reynolds American Inc RAI Stock Holding History

Vertex One 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
Q3 		– Sell
-105,996
Closed -$6.89M – 128
2017
Q2 		$6.89M Buy
105,996
+19,900
+23% +$1.29M 1.09% 26
2017
Q1 		$5.43M Sell
86,096
-870
-1% -$54.8K 0.92% 36
2016
Q4 		$4.87M Buy
+86,966
New +$4.87M 0.82% 47