Ninety One North America’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-153,034	Closed	-$725K	–	122
2015 Q3	$725K	Buy	153,034 +35,830	+31%	+$170K	0.18%	82
2015 Q2	$1.2M	Buy	117,204 +5,096	+5%	+$52.2K	0.39%	48
2015 Q1	$1.27M	Buy	112,108 +3,700	+3%	+$41.9K	0.39%	46
2014 Q4	$1.27M	Buy	+108,408	New	+$1.27M	0.37%	48