Schroder Investment Management Group’s Universal Corp UVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,100	Closed	-$67K	–	1321
2019 Q2	$67K	Buy	+1,100	New	+$61.6K	﹤0.01%	1148
2018 Q2	–	Sell	-161,047	Closed	-$7.81M	–	1328
2018 Q1	$7.81M	Sell	161,047 -257,639	-62%	-$12.8M	0.01%	656
2017 Q4	$22M	Sell	418,686 -209,180	-33%	-$11.6M	0.04%	487
2017 Q3	$36.1M	Buy	627,866 +27,038	+5%	+$1.62M	0.06%	347
2017 Q2	$38.3M	Buy	600,828 +53,345	+10%	+$3.7M	0.07%	330
2017 Q1	$38.8M	Buy	547,483 +169,610	+45%	+$11.8M	0.07%	327
2016 Q4	$24.1M	Buy	377,873 +10,678	+3%	+$610K	0.05%	438
2016 Q3	$21.4M	Buy	367,195 +275,642	+301%	+$16.3M	0.04%	463
2016 Q2	$5.29M	Sell	91,553 -22,787	-20%	-$1.26M	0.01%	716
2016 Q1	$6.54M	Buy	114,340 +9,040	+9%	+$491K	0.01%	656
2015 Q4	$5.91M	Buy	105,300 +80,100	+318%	+$4.38M	0.01%	713
2015 Q3	$1.25M	Buy	25,200 +13,600	+117%	+$714K	﹤0.01%	890
2015 Q2	$663K	Buy	+11,600	New	+$587K	﹤0.01%	954
2013 Q4	–	Sell	-77,730	Closed	-$3.96M	–	1566
2013 Q3	$3.96M	Sell	77,730 -309,235	-80%	-$17.1M	0.01%	805
2013 Q2	$22.4M	Buy	+386,965	New	+$22.5M	0.06%	394