Sandy Spring Bank’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Sandy Spring Bank’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	-227	Closed	-$24K	–	999
2015 Q4	$24K	Hold	227	–	–	﹤0.01%	537
2015 Q3	$23K	Hold	227	–	–	﹤0.01%	548
2015 Q2	$22K	Sell	227 -95	-30%	-$9.21K	﹤0.01%	584
2015 Q1	$28K	Sell	322 -140	-30%	-$12.2K	﹤0.01%	538
2014 Q4	$41K	Hold	462	–	–	﹤0.01%	433
2014 Q3	$40K	Buy	+462	New	+$40K	﹤0.01%	434

Sandy Spring Bank's ITY Position: Q1 2016 in Review

Sandy Spring Bank sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 227 shares — an estimated $24K sold.

Sandy Spring Bank first reported a position in ITY in Q3 2014 and held it in 6 quarters. The position peaked at $41K in Q4 2014. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

Sandy Spring Bank reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
Sandy Spring Bank sold 227 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $24K.
Sandy Spring Bank first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q3 2014 and held it in 6 quarters.
Sandy Spring Bank's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $41K in Q4 2014.
0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on Sandy Spring Bank's 13F filing for Q1 2016, filed 4 May 2016.