Schroder Investment Management Group’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,900	Closed	-$162K	–	1484
2014 Q1	$162K	Hold	3,900	–	–	﹤0.01%	1192
2013 Q4	$194K	Buy	3,900 +2,200	+129%	+$110K	﹤0.01%	1228
2013 Q3	$67.5K	Buy	+1,700	New	+$67.5K	﹤0.01%	1323