Schroder Investment Management Group’s Transglobe Energy Corp TGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,014,690	Closed	-$7.75M	–	1462
2014 Q1	$7.75M	Buy	1,014,690 +346,290	+52%	+$2.64M	0.01%	687
2013 Q4	$5.58M	Buy	668,400 +1,400	+0.2%	+$11.7K	0.01%	780
2013 Q3	$5.24M	Buy	667,000 +106,200	+19%	+$835K	0.01%	761
2013 Q2	$3.47M	Buy	+560,800	New	+$3.47M	0.01%	810