AG
ITY

Aperio Group’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Aperio Group’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-96,963
Closed -$7.83M – 1813
2014
Q1 		$7.83M Buy
+96,963
New +$7.83M 0.11% 228
2013
Q4 		– Sell
-74,104
Closed -$5.49M – 226
2013
Q3 		$5.49M Buy
74,104
+13,332
+22% +$988K 0.11% 239
2013
Q2 		$4.2M Buy
+60,772
New +$4.2M 0.1% 252