F&C Asset Management’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.27M Hold
40,875
0.03% 424
2013
Q4
$2.25M Buy
40,875
+425
+1% +$23.4K 0.03% 424
2013
Q3
$1.91M Sell
40,450
-13,080
-24% -$617K 0.02% 452
2013
Q2
$2.4M Buy
+53,530
New +$2.4M 0.03% 430