GQG Partners’s NVR NVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-175	Closed	-$839K	–	100
2021 Q3	$839K	Buy	175 +64	+58%	+$307K	﹤0.01%	63
2021 Q2	$552K	Buy	111 +32	+41%	+$159K	﹤0.01%	65
2021 Q1	$372K	Buy	+79	New	+$372K	﹤0.01%	58