F&C Asset Management’s Pultegroup PHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.01M	Sell	52,480 -16,533	-24%	-$317K	0.01%	559
2013 Q4	$1.41M	Sell	69,013 -14,966	-18%	-$305K	0.02%	494
2013 Q3	$1.39M	Buy	83,979 +406	+0.5%	+$6.7K	0.02%	492
2013 Q2	$1.59M	Buy	+83,573	New	+$1.59M	0.02%	476