F&C Asset Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.74M	Buy	85,397 +1,229	+1%	+$25.1K	0.02%	471
2013 Q4	$1.49M	Sell	84,168 -127,512	-60%	-$2.26M	0.02%	486
2013 Q3	$3.71M	Sell	211,680 -218,156	-51%	-$3.83M	0.05%	365
2013 Q2	$6.41M	Buy	+429,836	New	+$6.41M	0.09%	286