FCAM
DISCK

F&C Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

F&C Asset Management’s Portfolio DISCK Stock Details DISCK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$6.29M Sell
163,238
-16,800
-9% -$647K 0.08% 294
2013
Q4 		$7.55M Buy
180,038
+9,000
+5% +$377K 0.09% 280
2013
Q3 		$6.68M Buy
171,038
+1,400
+0.8% +$54.7K 0.09% 287
2013
Q2 		$5.92M Buy
+169,638
New +$5.92M 0.08% 299