F&C Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.78M Hold
32,830
0.02% 463
2013
Q4
$1.66M Buy
32,830
+1,600
+5% +$81.1K 0.02% 469
2013
Q3
$1.4M Sell
31,230
-5,525
-15% -$248K 0.02% 488
2013
Q2
$1.6M Buy
+36,755
New +$1.6M 0.02% 474