Opus Capital Group’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Opus Capital Group’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	-5,075	Closed	-$537K	–	272
2015 Q4	$537K	Hold	5,075	–	–	0.09%	161
2015 Q3	$525K	Hold	5,075	–	–	0.09%	155
2015 Q2	$490K	Hold	5,075	–	–	0.08%	167
2015 Q1	$446K	Hold	5,075	–	–	0.07%	171
2014 Q4	$449K	Sell	5,075 -185	-4%	-$16.4K	0.07%	169
2014 Q3	$454K	Hold	5,260	–	–	0.06%	171
2014 Q2	$473K	Hold	5,260	–	–	0.03%	153
2014 Q1	$425K	Buy	5,260 +580	+12%	+$46.9K	0.03%	154
2013 Q4	$362K	Buy	+4,680	New	+$362K	0.02%	159

Opus Capital Group's ITY Position: Q1 2016 in Review

Opus Capital Group sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 5,075 shares — an estimated $537K sold.

Opus Capital Group first reported a position in ITY in Q4 2013 and held it in 9 quarters. The position peaked at $537K in Q4 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

Opus Capital Group reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
Opus Capital Group sold 5,075 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $537K.
Opus Capital Group first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q4 2013 and held it in 9 quarters.
Opus Capital Group's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $537K in Q4 2015.
0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.