IPC
ITY

Independent Portfolio Consultants’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Independent Portfolio Consultants’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
Q1 		– Sell
-14,108
Closed -$1.09M – 502
2013
Q4 		$1.09M Buy
14,108
+5,693
+68% +$441K 0.38% 58
2013
Q3 		$623K Buy
8,415
+1,015
+14% +$75.1K 0.25% 136
2013
Q2 		$512K Buy
+7,400
New +$512K 0.23% 175