Schroder Investment Management Group’s STEINER LEISURE LTD STNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-101,417	Closed	-$4.69M	–	1491
2014 Q1	$4.69M	Sell	101,417 -180,400	-64%	-$8.34M	0.01%	787
2013 Q4	$13.9M	Sell	281,817 -26,900	-9%	-$1.32M	0.02%	563
2013 Q3	$18M	Buy	308,717 +40,100	+15%	+$2.34M	0.04%	470
2013 Q2	$14.2M	Buy	+268,617	New	+$14.2M	0.04%	499