FWCM
ITY

Ferguson Wellman Capital Management’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Ferguson Wellman Capital Management’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
-58,563
Closed -$6.19M – 345
2015
Q4 		$6.19M Buy
58,563
+4,633
+9% +$490K 0.25% 107
2015
Q3 		$5.58M Buy
53,930
+3,845
+8% +$398K 0.25% 108
2015
Q2 		$4.83M Buy
+50,085
New +$4.83M 0.2% 124