Schroder Investment Management Group’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-76,320	Closed	-$1.38M	–	1538
2014 Q2	$1.38M	Buy	76,320 +44,987	+144%	+$811K	﹤0.01%	939
2014 Q1	$531K	Buy	31,333 +25,083	+401%	+$425K	﹤0.01%	1056
2013 Q4	$100K	Sell	6,250 -28,063	-82%	-$450K	﹤0.01%	1290
2013 Q3	$512K	Buy	+34,313	New	+$512K	﹤0.01%	1092