IT
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Independence Trust’s British American Tobacco BTI Stock Holding History

Independence Trust’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,980
Closed -$432K – 101
2015
Q2 		$432K Buy
7,980
+1,900
+31% +$105K 0.29% 59
2015
Q1 		$315K Hold
6,080
– – 0.2% 84
2014
Q4 		$328K Hold
6,080
– – 0.2% 86
2014
Q3 		$344K Hold
6,080
– – 0.23% 69
2014
Q2 		$362K Sell
6,080
-2,280
-27% -$134K 0.23% 78
2014
Q1 		$466K Buy
8,360
+1,980
+31% +$103K 0.32% 55
2013
Q4 		$343K Sell
6,380
-130
-2% -$6.92K 0.23% 72
2013
Q3 		$342K Hold
6,510
– – 0.25% 71
2013
Q2 		$335K Buy
+6,510
New +$358K 0.24% 70

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Lazard Asset Management
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WI
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Invesco
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SCCM
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Wells Fargo
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Northern Trust
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return