CB
ITY

Commerce Bank’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Commerce Bank’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,555
Closed -$225K – 836
2015
Q1 		$225K Hold
2,555
– – ﹤0.01% 745
2014
Q4 		$226K Hold
2,555
– – ﹤0.01% 753
2014
Q3 		$221K Hold
2,555
– – ﹤0.01% 749
2014
Q2 		$230K Buy
+2,555
New +$230K ﹤0.01% 726