Schroder Investment Management Group’s Meridian Bancorp, Inc. EBSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-580,200	Closed	-$8.18M	–	1249
2015 Q4	$8.18M	Buy	580,200 +43,600	+8%	+$615K	0.02%	662
2015 Q3	$7.34M	Buy	+536,600	New	+$7.34M	0.02%	663