Schroder Investment Management Group’s Tesco Corp TESO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-453,468	Closed	-$3.28M	–	1265
2015 Q4	$3.28M	Sell	453,468 -501,433	-53%	-$3.92M	0.01%	810
2015 Q3	$6.82M	Buy	954,901 +12,165	+1%	+$105K	0.01%	683
2015 Q2	$10.3M	Buy	942,736 +42,332	+5%	+$508K	0.02%	634
2015 Q1	$10.4M	Buy	900,404 +118,234	+15%	+$1.3M	0.02%	635
2014 Q4	$10M	Buy	782,170 +39,131	+5%	+$612K	0.02%	650
2014 Q3	$14.7M	Sell	743,039 -82,364	-10%	-$1.69M	0.02%	573
2014 Q2	$17.6M	Buy	825,403 +380,284	+85%	+$7.79M	0.02%	519
2014 Q1	$8.23M	Buy	445,119 +320,119	+256%	+$6.25M	0.01%	675
2013 Q4	$2.47M	Sell	125,000 -55,000	-31%	-$991K	﹤0.01%	906
2013 Q3	$2.98M	Sell	180,000 -86,095	-32%	-$1.29M	0.01%	844
2013 Q2	$3.53M	Buy	+266,095	New	+$3.32M	0.01%	807