F&C Asset Management’s Devon Energy DVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.97M	Buy	29,447 +3,079	+12%	+$206K	0.02%	450
2013 Q4	$1.63M	Buy	26,368 +2,335	+10%	+$145K	0.02%	474
2013 Q3	$1.39M	Sell	24,033 -245	-1%	-$14.2K	0.02%	490
2013 Q2	$1.26M	Buy	+24,278	New	+$1.26M	0.02%	527