FCAM
MSCC

F&C Asset Management’s Microsemi Corp MSCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$12.7M Sell
506,855
-206,700
-29% -$5.17M 0.16% 196
2013
Q4
$17.8M Buy
713,555
+39,174
+6% +$977K 0.22% 143
2013
Q3
$16.4M Buy
674,381
+30,593
+5% +$742K 0.21% 147
2013
Q2
$14.6M Buy
+643,788
New +$14.6M 0.2% 154