Aubrey Capital Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,300	Closed	-$7.28M	–	58
2020 Q4	$7.28M	Buy	16,300 +3,000	+23%	+$1.34M	1.81%	16
2020 Q3	$4.74M	Hold	13,300	–	–	1.47%	30
2020 Q2	$2.89M	Buy	13,300 +3,300	+33%	+$717K	1.29%	31
2020 Q1	$2.89M	Buy	+10,000	New	+$2.89M	1.79%	26