F&C Asset Management’s Pool Corp POOL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$10.2M Sell
167,166
-66,403
-28% -$4.07M 0.13% 222
2013
Q4
$13.6M Sell
233,569
-38,233
-14% -$2.22M 0.17% 203
2013
Q3
$15.3M Sell
271,802
-19,654
-7% -$1.1M 0.2% 170
2013
Q2
$15.3M Buy
+291,456
New +$15.3M 0.21% 141