Schroder Investment Management Group’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-30,300	Closed	-$573K	–	1624
2013 Q3	$573K	Sell	30,300 -99,698	-77%	-$1.89M	﹤0.01%	1081
2013 Q2	$2.11M	Buy	+129,998	New	+$2.11M	0.01%	890