Schroder Investment Management Group’s Towne Bank TOWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,500	Closed	-$325K	–	1319
2014 Q4	$325K	Hold	21,500	–	–	﹤0.01%	1102
2014 Q3	$292K	Buy	+21,500	New	+$292K	﹤0.01%	1142