Schroder Investment Management Group’s HomeTrust Bancshares, Inc. HTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$37K	–	1262
2015 Q3	$37K	Hold	2,000	–	–	﹤0.01%	1103
2015 Q2	$34K	Sell	2,000 -17,300	-90%	-$294K	﹤0.01%	1134
2015 Q1	$304K	Buy	19,300 +17,300	+865%	+$272K	﹤0.01%	1041
2014 Q4	$33K	Buy	+2,000	New	+$33K	﹤0.01%	1224