FCAM
ANK

F&C Asset Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$14.6M Sell
222,190
-123,084
-36% -$8.11M 0.19% 155
2013
Q4
$19.5M Sell
345,274
-11,300
-3% -$639K 0.24% 121
2013
Q3
$18.6M Buy
356,574
+3,100
+0.9% +$162K 0.24% 126
2013
Q2
$17.5M Buy
+353,474
New +$17.5M 0.24% 112