F&C Asset Management’s DuPont de Nemours DD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$4.33M Buy
44,157
+2,925
+7% +$287K 0.05% 339
2013
Q4
$3.69M Buy
41,232
+3,743
+10% +$335K 0.05% 359
2013
Q3
$2.91M Sell
37,489
-609
-2% -$47.2K 0.04% 399
2013
Q2
$2.47M Buy
+38,098
New +$2.47M 0.03% 426