F&C Asset Management’s FTI Consulting FCN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$9.92M Sell
297,608
-78,105
-21% -$2.6M 0.13% 230
2013
Q4
$15.5M Sell
375,713
-50,222
-12% -$2.07M 0.19% 171
2013
Q3
$16.1M Buy
425,935
+19,242
+5% +$728K 0.21% 155
2013
Q2
$13.4M Buy
+406,693
New +$13.4M 0.18% 174