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LS Investment Advisors’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

LS Investment Advisors’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
-240
Closed -$19K – 1008
2013
Q4 		$19K Buy
+240
New +$19K ﹤0.01% 785
2013
Q3 		– Sell
-240
Closed -$17K – 879
2013
Q2 		$17K Buy
+240
New +$17K ﹤0.01% 639