F&C Asset Management’s Simpson Manufacturing SSD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$10.1M Sell
284,945
-120,108
-30% -$4.24M 0.13% 227
2013
Q4
$14.9M Buy
405,053
+23,700
+6% +$870K 0.18% 182
2013
Q3
$12.4M Buy
381,353
+34,191
+10% +$1.11M 0.16% 205
2013
Q2
$10.2M Buy
+347,162
New +$10.2M 0.14% 223