Schroder Investment Management Group’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-99,445	Closed	-$3.41M	–	1588
2013 Q4	$3.41M	Sell	99,445 -25,496	-20%	-$873K	﹤0.01%	859
2013 Q3	$3.61M	Buy	124,941 +26,141	+26%	+$755K	0.01%	817
2013 Q2	$2.43M	Buy	+98,800	New	+$2.43M	0.01%	861