Schroder Investment Management Group’s INTL SHIPHOLDING CORP ISH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,199	Closed	-$595K	–	1490
2014 Q1	$595K	Sell	20,199 -32,900	-62%	-$969K	﹤0.01%	1034
2013 Q4	$1.57M	Sell	53,099 -700	-1%	-$20.7K	﹤0.01%	969
2013 Q3	$1.48M	Sell	53,799 -38,469	-42%	-$1.06M	﹤0.01%	962
2013 Q2	$2.15M	Buy	+92,268	New	+$2.15M	0.01%	886