Schroder Investment Management Group’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,200	Closed	-$217K	–	1511
2014 Q1	$217K	Sell	4,200 -5,300	-56%	-$274K	﹤0.01%	1162
2013 Q4	$583K	Buy	9,500 +5,700	+150%	+$350K	﹤0.01%	1094
2013 Q3	$147K	Sell	3,800 -900	-19%	-$34.8K	﹤0.01%	1240
2013 Q2	$202K	Buy	+4,700	New	+$202K	﹤0.01%	1229