F&C Asset Management’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$5.97M	Sell	161,700 -12,234	-7%	-$452K	0.08%	306
2013 Q4	$6.84M	Buy	173,934 +5,950	+4%	+$234K	0.08%	292
2013 Q3	$6.1M	Sell	167,984 -13,918	-8%	-$506K	0.08%	300
2013 Q2	$5.79M	Buy	+181,902	New	+$5.79M	0.08%	304