F&C Asset Management’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$5.88M	Buy	170,761 +3,080	+2%	+$106K	0.07%	307
2013 Q4	$6.85M	Sell	167,681 -63,040	-27%	-$2.58M	0.08%	290
2013 Q3	$8.3M	Sell	230,721 -17,028	-7%	-$612K	0.11%	262
2013 Q2	$8.26M	Buy	+247,749	New	+$8.26M	0.11%	247