FCAM
SNI

F&C Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$23.9M Buy
315,330
+72,497
+30% +$5.5M 0.3% 84
2013
Q4
$21M Buy
242,833
+130,940
+117% +$11.3M 0.26% 107
2013
Q3
$8.74M Buy
111,893
+106,255
+1,885% +$8.3M 0.11% 256
2013
Q2
$376K Buy
+5,638
New +$376K 0.01% 683