Ninety One North America’s Ally Financial ALLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-127,915	Closed	-$3.36M	–	113
2018 Q2	$3.36M	Sell	127,915 -2,982	-2%	-$79.6K	0.24%	74
2018 Q1	$3.55M	Buy	+130,897	New	+$3.75M	0.27%	73
2017 Q3	–	Sell	-49,198	Closed	-$1.03M	–	76
2017 Q2	$1.03M	Buy	49,198 +3,228	+7%	+$63.4K	0.19%	69
2017 Q1	$935K	Sell	45,970 -536,009	-92%	-$11.4M	0.18%	77
2016 Q4	$11.1M	Buy	581,979 +30,284	+5%	+$583K	1.66%	19
2016 Q3	$10.7M	Buy	551,695 +16,521	+3%	+$307K	1.44%	20
2016 Q2	$9.13M	Buy	535,174 +111,158	+26%	+$1.92M	1.35%	34
2016 Q1	$7.94M	Buy	424,016 +26,194	+7%	+$451K	1.32%	39
2015 Q4	$7.42M	Buy	397,822 +93,615	+31%	+$1.85M	1.31%	42
2015 Q3	$6.2M	Buy	304,207 +10,542	+4%	+$229K	1.57%	31
2015 Q2	$6.59M	Buy	+293,665	New	+$6.47M	2.11%	17