FCAM
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F&C Asset Management’s TripAdvisor TRIP Stock Holding History

F&C Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.13M Sell
12,441
-3,948
-24% -$358K 0.01% 536
2013
Q4 		$1.36M Sell
16,389
-1,200
-7% -$99.4K 0.02% 501
2013
Q3 		$1.33M Sell
17,589
-1,922
-10% -$146K 0.02% 496
2013
Q2 		$1.19M Buy
+19,511
New +$1.19M 0.02% 535