Schroder Investment Management Group’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-44,100	Closed	-$467K	–	1534
2014 Q2	$467K	Hold	44,100	–	–	﹤0.01%	1075
2014 Q1	$461K	Buy	+44,100	New	+$461K	﹤0.01%	1088
2013 Q3	–	Sell	-2,500	Closed	-$25.4K	–	1687
2013 Q2	$25.4K	Buy	+2,500	New	+$25.4K	﹤0.01%	1363