DnB Asset Management’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.05M	Sell	13,906 -12,500	-47%	-$948K	0.02%	235
2013 Q3	$1.98M	Sell	26,406 -7,000	-21%	-$524K	0.05%	138
2013 Q2	$2.47M	Buy	+33,406	New	+$2.47M	0.07%	123