Schroder Investment Management Group’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,285	Closed	-$8K	–	1360
2021 Q4	$8K	Hold	3,285	–	–	﹤0.01%	1387
2021 Q3	$8K	Hold	3,285	–	–	﹤0.01%	1453
2021 Q2	$32K	Buy	3,285 +48	+1%	+$490	﹤0.01%	1453
2021 Q1	$33K	Buy	+3,237	New	+$28.4K	﹤0.01%	1442
2017 Q2	–	Sell	-1,640	Closed	-$18K	–	1284
2017 Q1	$18K	Sell	1,640 -14	-0.8%	-$150	﹤0.01%	1209
2016 Q4	$17K	Buy	1,654 +375	+29%	+$3.54K	﹤0.01%	1117
2016 Q3	$10K	Sell	1,279 -8	-0.6%	-$63	﹤0.01%	1127
2016 Q2	$9K	Buy	+1,287	New	+$11.6K	﹤0.01%	1150
2015 Q4	–	Sell	-959	Closed	-$13K	–	1180
2015 Q3	$13K	Hold	959	–	–	﹤0.01%	1152
2015 Q2	$15K	Buy	959 +233	+32%	+$3.5K	﹤0.01%	1176
2015 Q1	$10K	Sell	726 -229	-24%	-$3.21K	﹤0.01%	1210
2014 Q4	$13K	Buy	+955	New	+$13.1K	﹤0.01%	1267
2014 Q3	–	Sell	-1,464	Closed	-$19.8K	–	1446
2014 Q2	$19.8K	Hold	1,464	–	–	﹤0.01%	1307
2014 Q1	$21.3K	Hold	1,464	–	–	﹤0.01%	1334
2013 Q4	$24.6K	Buy	1,464 +293	+25%	+$4.64K	﹤0.01%	1383
2013 Q3	$18.5K	Buy	1,171 +119	+11%	+$1.86K	﹤0.01%	1413
2013 Q2	$15.4K	Buy	+1,052	New	+$16.6K	﹤0.01%	1401