M&G Investment Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,638	Closed	-$549K	–	462
2020 Q3	$549K	Sell	1,638 -732	-31%	-$245K	0.01%	360
2020 Q2	$777K	Buy	+2,370	New	+$777K	0.01%	314