Schroder Investment Management Group’s Patheon N.V. PTHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-815,594	Closed	-$28.5M	–	1415
2017 Q2	$28.5M	Sell	815,594 -192,227	-19%	-$6.71M	0.05%	393
2017 Q1	$26.4M	Buy	1,007,821 +409,100	+68%	+$10.7M	0.05%	410
2016 Q4	$17.2M	Buy	598,721 +68,721	+13%	+$1.97M	0.03%	533
2016 Q3	$15.7M	Buy	+530,000	New	+$15.7M	0.03%	531