HCM
ITY

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

Herndon 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
2014
Q3 		– Sell
-2,207
Closed -$200K – 177
2014
Q2 		$200K Buy
+2,207
New +$200K ﹤0.01% 160
2013
Q4 		– Sell
-3,175
Closed -$235K – 191
2013
Q3 		$235K Sell
3,175
-337
-10% -$25K ﹤0.01% 173
2013
Q2 		$245K Buy
+3,512
New +$245K ﹤0.01% 170