LCM
ITY

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

Logan Capital Management’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
2015
Q4 		$869K Buy
2015
Q3 		$848K Sell
2015
Q2 		$806K Buy
2015
Q1 		$674K Buy
2014
Q4 		$596K Buy
2014
Q3 		$484K Buy
2014
Q2 		$455K Buy
2014
Q1 		$379K Buy
2013
Q4 		$337K Buy
2013
Q3 		$316K Buy