F&C Asset Management’s Progressive PGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$1.05M Buy
43,402
+6,510
+18% +$158K 0.01% 546
2013
Q4
$1.01M Buy
36,892
+2,300
+7% +$62.7K 0.01% 550
2013
Q3
$942K Sell
34,592
-976
-3% -$26.6K 0.01% 560
2013
Q2
$904K Buy
+35,568
New +$904K 0.01% 570