Baring International Investment’s Franco-Nevada FNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$3.17M Buy
+55,096
New +$3.17M 0.2% 90
2014
Q1
Sell
-245,054
Closed -$9.98M 146
2013
Q4
$9.98M Hold
245,054
0.54% 58
2013
Q3
$11.1M Sell
245,054
-48,236
-16% -$2.19M 0.5% 64
2013
Q2
$10.5M Buy
+293,290
New +$10.5M 0.45% 70