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

Trust Company of Vermont’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	-208	Closed	-$22K	–	825
2015 Q4	$22K	Hold	208	–	–	﹤0.01%	523
2015 Q3	$22K	Hold	208	–	–	﹤0.01%	525
2015 Q2	$20K	Hold	208	–	–	﹤0.01%	557
2015 Q1	$18K	Hold	208	–	–	﹤0.01%	575
2014 Q4	$18K	Hold	208	–	–	﹤0.01%	575
2014 Q3	$18K	Hold	208	–	–	﹤0.01%	571
2014 Q2	$19K	Hold	208	–	–	﹤0.01%	538
2014 Q1	$17K	Hold	208	–	–	﹤0.01%	549
2013 Q4	$16K	Hold	208	–	–	﹤0.01%	532
2013 Q3	$15K	Hold	208	–	–	﹤0.01%	520
2013 Q2	$14K	Buy	+208	New	+$14K	﹤0.01%	529

Trust Company of Vermont's ITY Position: Q1 2016 in Review

Trust Company of Vermont sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 208 shares — an estimated $22K sold.

Trust Company of Vermont first reported a position in ITY in Q2 2013 and held it in 11 quarters. The position peaked at $22K in Q4 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

Trust Company of Vermont reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
Trust Company of Vermont sold 208 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $22K.
Trust Company of Vermont first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 11 quarters.
Trust Company of Vermont's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $22K in Q4 2015.
0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on Trust Company of Vermont's 13F filing for Q1 2016, filed 27 Apr 2016.