Wilmington Funds Management’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$449K Buy
14,880
+4,600
+45% +$139K 0.05% 395
2014
Q1
$275K Hold
10,280
0.03% 552
2013
Q4
$257K Sell
10,280
-4,800
-32% -$120K 0.03% 608
2013
Q3
$368K Sell
15,080
-5,000
-25% -$122K 0.04% 484
2013
Q2
$486K Buy
+20,080
New +$486K 0.05% 384