Schroder Investment Management Group’s KOFAX LIMITED COM STK KFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-338,626	Closed	-$2.89M	–	1542
2014 Q2	$2.89M	Sell	338,626 -3,864,149	-92%	-$33M	﹤0.01%	841
2014 Q1	$34.7M	Sell	4,202,775 -904,000	-18%	-$7.46M	0.04%	346
2013 Q4	$34.5M	Buy	+5,106,775	New	+$34.5M	0.04%	333