Schroder Investment Management Group’s GNC Holdings, Inc. GNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,300	Closed	-$34K	–	1363
2017 Q4	$34K	Hold	9,300	–	–	﹤0.01%	1289
2017 Q3	$81K	Sell	9,300 -225,186	-96%	-$2.03M	﹤0.01%	1256
2017 Q2	$1.95M	Sell	234,486 -976,173	-81%	-$7.34M	﹤0.01%	872
2017 Q1	$8.89M	Sell	1,210,659 -477,014	-28%	-$4.1M	0.02%	628
2016 Q4	$18.6M	Buy	1,687,673 +878,300	+109%	+$13.7M	0.04%	502
2016 Q3	$16.5M	Buy	809,373 +98,600	+14%	+$2.16M	0.03%	523
2016 Q2	$17.3M	Buy	710,773 +49,300	+7%	+$1.36M	0.03%	502
2016 Q1	$20.9M	Buy	661,473 +54,100	+9%	+$1.55M	0.04%	458
2015 Q4	$18.8M	Buy	607,373 +574,773	+1,763%	+$19.4M	0.04%	492
2015 Q3	$1.32M	Buy	32,600 +27,200	+504%	+$1.24M	﹤0.01%	879
2015 Q2	$239K	Buy	+5,400	New	+$246K	﹤0.01%	1037
2014 Q1	–	Sell	-77,700	Closed	-$4.54M	–	1550
2013 Q4	$4.54M	Buy	77,700 +39,700	+104%	+$2.29M	0.01%	815
2013 Q3	$2.08M	Buy	+38,000	New	+$1.94M	0.01%	910