F&C Asset Management’s PACCAR PCAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.76M	Buy	39,123 +3,546	+10%	+$159K	0.02%	466
2013 Q4	$1.4M	Buy	35,577 +2,380	+7%	+$93.9K	0.02%	495
2013 Q3	$1.23M	Sell	33,197 -255,499	-89%	-$9.48M	0.02%	514
2013 Q2	$10.3M	Buy	+288,696	New	+$10.3M	0.14%	221