F&C Asset Management’s CRA International CRAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$8.44M Sell
385,218
-161,840
-30% -$3.55M 0.11% 258
2013
Q4
$10.8M Sell
547,058
-17,900
-3% -$353K 0.13% 232
2013
Q3
$10.5M Buy
564,958
+61,152
+12% +$1.14M 0.14% 230
2013
Q2
$9.27M Buy
+503,806
New +$9.27M 0.13% 238