F&C Asset Management’s ACI Worldwide ACIW Stock Holding History

F&C Asset Management’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$13.2M	Sell
2013 Q4	$20.2M	Sell
2013 Q3	$18.9M	Buy
2013 Q2	$15.2M	Buy