FCAM
CA

F&C Asset Management’s CA, Inc. CA Stock Holding History

F&C Asset Management’s Portfolio CA Stock Details CA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.1M Sell
67,839
-21,212
-24% -$657K 0.03% 440
2013
Q4 		$3M Sell
89,051
-31,279
-26% -$1.05M 0.04% 383
2013
Q3 		$3.57M Sell
120,330
-70,274
-37% -$2.09M 0.05% 372
2013
Q2 		$5.45M Buy
+190,604
New +$5.45M 0.07% 317