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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCT
826
Country Club Trust
Missouri
– -$900K -19,500 Closed
HW
827
Hancock Whitney
Mississippi
– -$853K -18,489 Closed
CC
828
Curian Capital
Colorado
– -$810K -17,558 Closed
Simplex Trading
829
Simplex Trading
Illinois
– -$743K -15,131 Closed
CC
830
Capital Counsel
New York
– -$610K -13,212 Closed
QSS
831
Quantitative Systematic Strategies
Florida
– -$518K -11,116 Closed
JIP
832
Jaffetilchin Investment Partners
Florida
– -$366K -7,923 Closed
BB
833
Bell Bank
North Dakota
– -$337K -7,300 Closed
TH
834
Timber Hill
Connecticut
– -$353K -7,194 Closed
PPSG
835
Princeton Portfolio Strategies Group
New Jersey
– -$310K -6,716 Closed
MCC
836
Malaga Cove Capital
California
– -$291K -6,266 Closed
TC
837
TradeLink Capital
Illinois
– -$289K -6,252 Closed
BCM
838
Bluefin Capital Management
New York
– -$279K -6,054 Closed
CCT
839
Chemung Canal Trust
New York
– -$272K -5,884 Closed
PP
840
Pegasus Partners
Wisconsin
– -$247K -5,342 Closed
SCM
841
Sterling Capital Management
North Carolina
– -$242K -5,238 Closed
AGM
842
Alpine Global Management
New York
– -$235K -5,084 Closed
KCM
843
Kempner Capital Management
Texas
– -$231K -5,000 Closed
FFA
844
First Foundation Advisors
California
– -$229K -4,964 Closed
SAM
845
Sentinel Asset Management
Vermont
– -$222K -4,800 Closed
CAMG
846
CWA Asset Management Group
Florida
– -$207K -4,492 Closed
MIC
847
Meridian Investment Counsel
California
– -$206K -4,454 Closed
KC
848
Kingfisher Capital
North Carolina
– -$137K -2,960 Closed
LWM
849
LBA Wealth Management
Florida
– -$117K -2,540 Closed
EPM
850
Equitec Proprietary Markets
Illinois
– -$49.8K -1,014 Closed
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