Schroder Investment Management Group’s Nam Tai Property Inc. NTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-376,600	Closed	-$2.84M	–	1555
2014 Q2	$2.84M	Hold	376,600	–	–	﹤0.01%	843
2014 Q1	$2.22M	Sell	376,600 -11,300	-3%	-$66.6K	﹤0.01%	892
2013 Q4	$2.77M	Buy	387,900 +293,600	+311%	+$2.1M	﹤0.01%	891
2013 Q3	$733K	Buy	+94,300	New	+$733K	﹤0.01%	1051