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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.13M	Sell
2013 Q4	$1.36M	Sell
2013 Q3	$1.33M	Sell
2013 Q2	$1.19M	Buy