Schroder Investment Management Group’s TransAlta TAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-54,200	Closed	-$316K	–	1186
2016 Q3	$316K	Buy	54,200 +43,800	+421%	+$255K	﹤0.01%	1009
2016 Q2	$70K	Buy	+10,400	New	+$70K	﹤0.01%	1072
2015 Q4	–	Sell	-98,040	Closed	-$608K	–	1243
2015 Q3	$608K	Buy	+98,040	New	+$608K	﹤0.01%	955