FCAM
ELN

F&C Asset Management’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

F&C Asset Management’s Portfolio ELN Stock Details ELN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-258,803
Closed -$4.04M – 757
2013
Q3 		$4.04M Sell
258,803
-56,100
-18% -$875K 0.05% 354
2013
Q2 		$4.45M Buy
+314,903
New +$4.45M 0.06% 340