F&C Asset Management’s Prologis PLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.11M Buy
51,775
+10,288
+25% +$420K 0.03% 438
2013
Q4
$1.53M Buy
41,487
+10,852
+35% +$401K 0.02% 482
2013
Q3
$1.15M Sell
30,635
-836
-3% -$31.5K 0.02% 527
2013
Q2
$1.19M Buy
+31,471
New +$1.19M 0.02% 536