Holding/activity history for IMI Plc (IMIAF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 0.71 | |
| 2015 Q4 | 3,500,199 | 0.71 | $12.70 | ||
| 2015 Q3 | 3,500,199 | 0.73 | Reduce 0.00% | 0.00 | $14.35 |
| 2015 Q2 | 3,500,367 | 0.84 | $17.68 | ||
| 2015 Q1 | 3,500,367 | 0.88 | $18.91 | ||
| 2014 Q4 | 3,500,367 | 0.98 | $19.69 | ||
| 2014 Q3 | 3,500,367 | 1.08 | Reduce 0.25% | 0.00 | $19.94 |
| 2014 Q2 | 3,509,135 | 1.38 | Reduce 0.09% | 0.00 | $25.45 |
| 2014 Q1 | 3,512,399 | 1.31 | Reduce 12.50% | 0.19 | $24.31 |
| 2013 Q4 | 4,014,171 | 1.54 | $25.25 | ||
| 2013 Q3 | 4,014,171 | 1.57 | $23.56 | ||
| 2013 Q2 | 4,014,171 | 1.37 | $18.86 | ||
| 2013 Q1 | 4,014,171 | 1.48 | Reduce 0.16% | 0.00 | $19.67 |
| 2012 Q4 | 4,020,749 | 1.53 | $17.83 | ||
| 2012 Q3 | 4,020,749 | 1.27 | $14.53 | ||
| 2012 Q2 | 4,020,749 | 1.24 | $13.02 | ||
| 2012 Q1 | 4,020,749 | 1.47 | Buy | 1.47 | $15.56 |