FCAM

F&C Asset Management’s Imperial Oil IMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$205K	Buy	+3,600	New	+$205K	﹤0.01%	720
2013 Q4	–	Sell	-13,300	Closed	-$618K	–	740
2013 Q3	$618K	Sell	13,300 -2,000	-13%	-$92.9K	0.01%	620
2013 Q2	$648K	Buy	+15,300	New	+$648K	0.01%	616