Schroder Investment Management Group’s Multi-Color Corp LABL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-76,500	Closed	-$4.58M	–	1259
2015 Q4	$4.58M	Hold	76,500	–	–	0.01%	763
2015 Q3	$5.85M	Buy	+76,500	New	+$5.85M	0.01%	711
2015 Q2	–	Sell	-5,400	Closed	-$380K	–	1298
2015 Q1	$380K	Buy	+5,400	New	+$380K	﹤0.01%	1023