Schroder Investment Management Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-121,915	Closed	-$5.39M	–	1539
2014 Q2	$5.39M	Buy	121,915 +67,237	+123%	+$2.97M	0.01%	752
2014 Q1	$2.45M	Buy	+54,678	New	+$2.45M	﹤0.01%	882