FCAM
ORB

F&C Asset Management’s ORBITAL SCIENCES CORP ORB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$14.3M Sell
513,734
-261,134
-34% -$7.29M 0.18% 163
2013
Q4
$18M Sell
774,868
-172,787
-18% -$4.02M 0.22% 134
2013
Q3
$20.1M Buy
947,655
+25,400
+3% +$538K 0.26% 109
2013
Q2
$16M Buy
+922,255
New +$16M 0.22% 129