F&C Asset Management’s American Eagle Outfitters AEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.13M	Sell	173,886 -45,582	-21%	-$558K	0.03%	435
2013 Q4	$3.16M	Buy	+219,468	New	+$3.16M	0.04%	376
2013 Q3	–	Sell	-32,715	Closed	-$598K	–	734
2013 Q2	$598K	Buy	+32,715	New	+$598K	0.01%	627