F&C Asset Management’s Du Pont De Nemours E I DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$4.55M Buy
71,368
+4,767
+7% +$304K 0.06% 333
2013
Q4
$4.11M Buy
66,601
+5,808
+10% +$358K 0.05% 349
2013
Q3
$3.38M Buy
60,793
+489
+0.8% +$27.2K 0.04% 381
2013
Q2
$3.01M Buy
+60,304
New +$3.01M 0.04% 400