F&C Asset Management’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.08M Buy
202,616
+109,752
+118% +$1.13M 0.03% 441
2013
Q4
$1.14M Sell
92,864
-353,000
-79% -$4.35M 0.01% 528
2013
Q3
$5.53M Sell
445,864
-105,628
-19% -$1.31M 0.07% 313
2013
Q2
$5.8M Buy
+551,492
New +$5.8M 0.08% 302