F&C Asset Management’s Tejon Ranch TRC Stock Holding History

F&C Asset Management’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$10.1M	Sell
2013 Q4	$15.7M	Buy
2013 Q3	$13M	Buy
2013 Q2	$11.4M	Buy