F&C Asset Management’s Kimberly-Clark KMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$11.5M	Sell	108,713 -11,059	-9%	-$1.17M	0.15%	211
2013 Q4	$12M	Sell	119,772 -1,485	-1%	-$149K	0.15%	217
2013 Q3	$11M	Buy	121,257 +42,114	+53%	+$3.8M	0.14%	226
2013 Q2	$7.35M	Buy	+79,143	New	+$7.35M	0.1%	259