Waverton Investment Management’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,999	Closed	-$365K	–	73
2023 Q2	$365K	Hold	10,999	–	–	0.01%	72
2023 Q1	$386K	Hold	10,999	–	–	0.01%	80
2022 Q4	$440K	Hold	10,999	–	–	0.02%	77
2022 Q3	$390K	Hold	10,999	–	–	0.02%	78
2022 Q2	$472K	Sell	10,999 -1,000	-8%	-$42.9K	0.02%	75
2022 Q1	$506K	Sell	11,999 -1,472	-11%	-$62.1K	0.02%	73
2021 Q4	$504K	Hold	13,471	–	–	0.02%	67
2021 Q3	$475K	Sell	13,471 -3,472	-20%	-$122K	0.02%	49
2021 Q2	$666K	Sell	16,943 -80,137	-83%	-$3.15M	0.03%	49
2021 Q1	$3.76M	Sell	97,080 -9,030	-9%	-$350K	0.16%	37
2020 Q4	$3.98M	Sell	106,110 -599	-0.6%	-$22.5K	0.18%	39
2020 Q3	$3.86M	Sell	106,709 -62,957	-37%	-$2.28M	0.19%	35
2020 Q2	$6.59M	Sell	169,666 -58,822	-26%	-$2.28M	0.36%	30
2020 Q1	$7.81M	Sell	228,488 -20,464	-8%	-$700K	0.51%	26
2019 Q4	$10.6M	Sell	248,952 -138,905	-36%	-$5.9M	0.55%	22
2019 Q3	$14.3M	Sell	387,857 -3,902	-1%	-$144K	0.73%	21
2019 Q2	$13.7M	Sell	391,759 -13,936	-3%	-$486K	0.69%	20
2019 Q1	$16.9M	Sell	405,695 -23,536	-5%	-$982K	0.88%	23
2018 Q4	$13.7M	Sell	429,231 -9,840	-2%	-$313K	0.83%	21
2018 Q3	$20.5M	Sell	439,071 -3,251	-0.7%	-$152K	1.01%	22
2018 Q2	$22.3M	Buy	442,322 +7,539	+2%	+$380K	1.3%	20
2018 Q1	$25.1M	Sell	434,783 -13,929	-3%	-$804K	1.47%	21
2017 Q4	$30.1M	Buy	448,712 +2,627	+0.6%	+$176K	1.76%	20
2017 Q3	$27.9M	Buy	+446,085	New	+$27.9M	1.73%	21