F&C Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-17,378	Closed	-$928K	–	734
2013 Q3	$928K	Sell	17,378 -2,985	-15%	-$159K	0.01%	566
2013 Q2	$1.02M	Buy	+20,363	New	+$1.02M	0.01%	551