Schroder Investment Management Group’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,552	Closed	-$242K	–	1577
2021 Q2	$242K	Sell	14,552 -50,715	-78%	-$909K	﹤0.01%	1310
2021 Q1	$1.18M	Buy	+65,267	New	+$1.29M	﹤0.01%	1120
2016 Q2	–	Sell	-331,317	Closed	-$5.04M	–	1216
2016 Q1	$5.04M	Sell	331,317 -1,935,992	-85%	-$29.4M	0.01%	699
2015 Q4	$36.5M	Sell	2,267,309 -1,198,594	-35%	-$17.5M	0.08%	309
2015 Q3	$43.3M	Buy	3,465,903 +183,000	+6%	+$2.51M	0.09%	276
2015 Q2	$54.1M	Sell	3,282,903 -33,400	-1%	-$538K	0.11%	253
2015 Q1	$52.5M	Buy	3,316,303 +621,200	+23%	+$10.3M	0.1%	259
2014 Q4	$42M	Buy	2,695,103 +909,908	+51%	+$13.3M	0.08%	282
2014 Q3	$24.6M	Sell	1,785,195 -102,647	-5%	-$1.56M	0.03%	440
2014 Q2	$30.3M	Buy	1,887,842 +490,700	+35%	+$7.76M	0.04%	387
2014 Q1	$23.6M	Buy	1,397,142 +24,149	+2%	+$438K	0.03%	448
2013 Q4	$28.9M	Buy	1,372,993 +178,000	+15%	+$4.01M	0.04%	379
2013 Q3	$26M	Sell	1,194,993 -480,607	-29%	-$10.3M	0.06%	361
2013 Q2	$31.4M	Buy	+1,675,600	New	+$30.6M	0.08%	288