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 Shares
Change % 		Capital Flow 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