VSR Financial Services’s Reynolds American Inc RAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$472K	Buy	8,754 +769	+10%	+$38.6K	0.08%	271
2016 Q1	$402K	Buy	7,985 +42	+0.5%	+$2.06K	0.04%	372
2015 Q4	$367K	Sell	7,943 -299	-4%	-$13.8K	0.04%	392
2015 Q3	$365K	Sell	8,242 -838	-9%	-$34.8K	0.04%	371
2015 Q2	$339K	Sell	9,080 -236	-3%	-$8.84K	0.04%	418
2015 Q1	$321K	Buy	9,316 +2,020	+28%	+$70.8K	0.03%	429
2014 Q4	$234K	Sell	7,296 -7,816	-52%	-$248K	0.03%	487
2014 Q3	$446K	Buy	15,112 +7,918	+110%	+$230K	0.05%	360
2014 Q2	$217K	Sell	7,194 -11,542	-62%	-$331K	0.03%	512
2014 Q1	$500K	Buy	18,736 +114	+0.6%	+$2.87K	0.07%	326
2013 Q4	$465K	Buy	18,622 +302	+2%	+$7.62K	0.07%	331
2013 Q3	$447K	Sell	18,320 -20	-0.1%	-$496	0.08%	305
2013 Q2	$444K	Buy	+18,340	New	+$434K	0.09%	277