Schroder Investment Management Group’s Univest Financial UVSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-273,094	Closed	-$7.22M	–	1307
2018 Q3	$7.22M	Hold	273,094	–	–	0.01%	651
2018 Q2	$7.61M	Sell	273,094 -22,773	-8%	-$653K	0.01%	645
2018 Q1	$8.2M	Sell	295,867 -13,095	-4%	-$367K	0.01%	646
2017 Q4	$8.67M	Sell	308,962 -188,485	-38%	-$5.58M	0.01%	677
2017 Q3	$16M	Sell	497,447 -26,537	-5%	-$792K	0.03%	526
2017 Q2	$15.9M	Buy	523,984 +19,732	+4%	+$566K	0.03%	516
2017 Q1	$13.3M	Buy	504,252 +7,982	+2%	+$224K	0.02%	553
2016 Q4	$15.3M	Buy	496,270 +278,221	+128%	+$7.42M	0.03%	555
2016 Q3	$5.09M	Buy	218,049 +217,049	+21,705%	+$4.84M	0.01%	726
2016 Q2	$21K	Buy	+1,000	New	+$19.9K	﹤0.01%	1135
2015 Q1	–	Sell	-4,200	Closed	-$85K	–	1329
2014 Q4	$85K	Hold	4,200	–	–	﹤0.01%	1176
2014 Q3	$78.8K	Buy	4,200 +3,400	+425%	+$66.1K	﹤0.01%	1237
2014 Q2	$16.6K	Hold	800	–	–	﹤0.01%	1320
2014 Q1	$16.4K	Hold	800	–	–	﹤0.01%	1356
2013 Q4	$16.5K	Sell	800 -9,100	-92%	-$181K	﹤0.01%	1405
2013 Q3	$187K	Sell	9,900 -40,319	-80%	-$797K	﹤0.01%	1216
2013 Q2	$958K	Buy	+50,219	New	+$890K	﹤0.01%	1012