Yellowstone Partners’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$405K Buy
8,579
+4,301
+101% +$203K 0.15% 132
2016
Q2
$231K Sell
4,278
-176
-4% -$9.5K 0.1% 169
2016
Q1
$224K Buy
+4,454
New +$224K 0.1% 176