F&C Asset Management’s China Mobile Limited CHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.67M Hold
102,350
0.06% 328
2013
Q4
$5.35M Hold
102,350
0.07% 323
2013
Q3
$5.77M Buy
102,350
+6,400
+7% +$361K 0.08% 308
2013
Q2
$4.97M Buy
+95,950
New +$4.97M 0.07% 324