Private Trust Company’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$17K Hold
2014
Q2
$18K Buy
2014
Q1
$8K Sell
2013
Q4
$30K Hold
2013
Q3
$29K Buy
2013
Q2
$7K Buy