F&C Asset Management’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.03M Buy
31,278
+505
+2% +$32.8K 0.03% 447
2013
Q4
$1.7M Buy
30,773
+2,724
+10% +$151K 0.02% 462
2013
Q3
$1.38M Sell
28,049
-233
-0.8% -$11.4K 0.02% 493
2013
Q2
$1.31M Buy
+28,282
New +$1.31M 0.02% 517