Isthmus Partners’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Isthmus Partners’s Portfolio ITY Stock Details ITY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-291	Closed	-$31K	–	270
2015 Q4	$31K	Hold	291	–	–	0.01%	201
2015 Q3	$30K	Hold	291	–	–	0.01%	203
2015 Q2	$28K	Buy	+291	New	+$28K	0.01%	206

Isthmus Partners's ITY Position: Q1 2016 in Review

Isthmus Partners sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 291 shares — an estimated $31K sold.

Isthmus Partners first reported a position in ITY in Q2 2015 and held it in 3 quarters. The position peaked at $31K in Q4 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

Isthmus Partners reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
Isthmus Partners sold 291 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $31K.
Isthmus Partners first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2015 and held it in 3 quarters.
Isthmus Partners's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $31K in Q4 2015.
0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on Isthmus Partners's 13F filing for Q1 2016, filed 10 May 2016.