QCG
ITY

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

Quadrant 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
-211
Closed -$19K – 2183
2015
Q4 		$19K Buy
211
+190
+905% +$17.1K 0.01% 595
2015
Q3 		$2K Hold
21
– – ﹤0.01% 1015
2015
Q2 		$2K Buy
+21
New +$2K ﹤0.01% 1003