Schroder Investment Management Group’s Collectors Universe CLCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,500	Closed	-$160K	–	1468
2014 Q1	$160K	Sell	8,500 -6,500	-43%	-$122K	﹤0.01%	1193
2013 Q4	$257K	Hold	15,000	–	–	﹤0.01%	1206
2013 Q3	$220K	Sell	15,000 -20,400	-58%	-$299K	﹤0.01%	1203
2013 Q2	$469K	Buy	+35,400	New	+$469K	﹤0.01%	1122