Schroder Investment Management Group’s PharMerica Corporation PMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,300	Closed	-$70.3K	–	1604
2013 Q3	$70.3K	Sell	5,300 -40,900	-89%	-$543K	﹤0.01%	1319
2013 Q2	$640K	Buy	+46,200	New	+$640K	﹤0.01%	1077