M&G Investment Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,240	Closed	-$2.58K	–	652
2021 Q3	$2.58K	Sell	4,240 -16,001	-79%	-$9.73K	0.01%	483
2021 Q2	$10.8K	Buy	+20,241	New	+$10.8K	0.03%	252