F&C Asset Management’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$4.51M	Sell	45,972 -1,198	-3%	-$118K	0.06%	336
2013 Q4	$3.96M	Sell	47,170 -17,150	-27%	-$1.44M	0.05%	354
2013 Q3	$5.45M	Sell	64,320 -1,742	-3%	-$147K	0.07%	316
2013 Q2	$4.35M	Buy	+66,062	New	+$4.35M	0.06%	343