F&C Asset Management’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.46M	Sell	47,187 -36,131	-43%	-$1.11M	0.02%	498
2013 Q4	$2.34M	Sell	83,318 -19,216	-19%	-$539K	0.03%	418
2013 Q3	$2.9M	Sell	102,534 -99,710	-49%	-$2.82M	0.04%	400
2013 Q2	$5.7M	Buy	+202,244	New	+$5.7M	0.08%	307