F&C Asset Management’s Truist Financial TFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$2.01M	Buy	50,043 +1,101	+2%	+$44.2K	0.03%	448
2013 Q4	$1.83M	Sell	48,942 -93,595	-66%	-$3.49M	0.02%	451
2013 Q3	$4.81M	Sell	142,537 -55,549	-28%	-$1.87M	0.06%	330
2013 Q2	$6.71M	Buy	+198,086	New	+$6.71M	0.09%	276