Schroder Investment Management Group’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-347,500	Closed	-$17.1M	–	1590
2013 Q4	$17.1M	Sell	347,500 -9,400	-3%	-$464K	0.02%	521
2013 Q3	$17.6M	Buy	+356,900	New	+$17.6M	0.04%	480