Schroder Investment Management Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-69,700	Closed	-$974K	–	1639
2013 Q3	$974K	Sell	69,700 -380,400	-85%	-$5.32M	﹤0.01%	1020
2013 Q2	$9.03M	Buy	+450,100	New	+$9.03M	0.02%	609