World Asset Management’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
2016
Q1
Sell
2015
Q4
$2.68M Buy
2015
Q3
$2.56M Buy
2015
Q2
$2.2M Sell
2015
Q1
$2.14M Sell
2014
Q4
$2.18M Sell
2014
Q3
$2.14M Sell
2014
Q2
$2.32M Sell
2014
Q1
$2.19M Sell
2013
Q4
$2.35M Sell
2013
Q3
$3M Sell
2013
Q2
$3.37M Buy