AT
ITY

Arden Trust’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Arden Trust’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,108
Closed -$329K – 689
2015
Q4 		$329K Sell
3,108
-614
-16% -$65K 0.03% 441
2015
Q3 		$384K Buy
3,722
+1,619
+77% +$167K 0.03% 454
2015
Q2 		$202 Buy
+2,103
New +$202 0.03% 403