F&C Asset Management’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$6.1M	Buy	104,000 +42,400	+69%	+$2.49M	0.08%	300
2013 Q4	$2.85M	Sell	61,600 -1,800	-3%	-$83.4K	0.03%	393
2013 Q3	$2.78M	Buy	63,400 +39,600	+166%	+$1.73M	0.04%	406
2013 Q2	$941K	Buy	+23,800	New	+$941K	0.01%	566