WI
RAI

WrapManager Inc’s Reynolds American Inc RAI Stock Holding History

WrapManager Inc’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,961
Closed -$1.41M – 246
2016
Q3 		$1.41M Sell
29,961
-9,939
-25% -$469K 0.55% 39
2016
Q2 		$2.15M Buy
39,900
+1,710
+4% +$92.2K 0.88% 27
2016
Q1 		$1.92M Sell
38,190
-5,180
-12% -$261K 0.86% 32
2015
Q4 		$2M Buy
+43,370
New +$2M 0.96% 22