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F&C Asset Management’s Universal Logistics Holdings ULH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$13.3M Sell
461,761
-195,759
-30% -$5.66M 0.17% 181
2013
Q4
$20M Sell
657,520
-21,500
-3% -$654K 0.24% 115
2013
Q3
$18.2M Buy
679,020
+17,800
+3% +$476K 0.24% 131
2013
Q2
$15.9M Buy
+661,220
New +$15.9M 0.22% 130