Schroder Investment Management Group’s Atrion Corp ATRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-424	Closed	-$297K	–	1359
2020 Q1	$297K	Sell	424 -98	-19%	-$67K	﹤0.01%	1049
2019 Q4	$392K	Buy	522 +54	+12%	+$40.7K	﹤0.01%	1082
2019 Q3	$360K	Buy	468 +22	+5%	+$17.1K	﹤0.01%	1102
2019 Q2	$380K	Sell	446 -665	-60%	-$587K	﹤0.01%	1022
2019 Q1	$976K	Sell	1,111 -21	-2%	-$16.6K	﹤0.01%	902
2018 Q4	$839	Sell	1,132 -574	-34%	-$410K	﹤0.01%	909
2018 Q3	$1.19M	Buy	1,706 +673	+65%	+$433K	﹤0.01%	902
2018 Q2	$619K	Buy	1,033 +108	+12%	+$64.9K	﹤0.01%	1015
2018 Q1	$584K	Buy	925 +58	+7%	+$34K	﹤0.01%	1038
2017 Q4	$547K	Buy	867 +67	+8%	+$43.8K	﹤0.01%	1085
2017 Q3	$539K	Sell	800 -51	-6%	-$32.7K	﹤0.01%	1060
2017 Q2	$544K	Buy	851 +225	+36%	+$121K	﹤0.01%	1059
2017 Q1	$293K	Buy	626 +145	+30%	+$69K	﹤0.01%	1081
2016 Q4	$244K	Sell	481 -4,227	-90%	-$1.96M	﹤0.01%	1022
2016 Q3	$2.01M	Buy	4,708 +4,288	+1,021%	+$1.91M	﹤0.01%	836
2016 Q2	$180K	Sell	420 -133	-24%	-$54K	﹤0.01%	1039
2016 Q1	$216K	Buy	+553	New	+$209K	﹤0.01%	1025
2015 Q1	–	Sell	-200	Closed	-$68K	–	1350
2014 Q4	$68K	Sell	200 -2,200	-92%	-$715K	﹤0.01%	1187
2014 Q3	$732K	Buy	2,400 +100	+4%	+$31K	﹤0.01%	1059
2014 Q2	$750K	Sell	2,300 -500	-18%	-$152K	﹤0.01%	1018
2014 Q1	$857K	Buy	2,800 +400	+17%	+$117K	﹤0.01%	989
2013 Q4	$711K	Sell	2,400 -200	-8%	-$54.4K	﹤0.01%	1067
2013 Q3	$673K	Hold	2,600	–	–	﹤0.01%	1065
2013 Q2	$569K	Buy	+2,600	New	+$537K	﹤0.01%	1095