FCAM
GLOG

F&C Asset Management’s GASLOG LTD GLOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,000
Closed -$598K 750
2013
Q4
$598K Hold
35,000
0.01% 628
2013
Q3
$523K Sell
35,000
-15,000
-30% -$224K 0.01% 648
2013
Q2
$640K Buy
+50,000
New +$640K 0.01% 619