Ninety One North America’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,515	Closed	-$112K	–	120
2018 Q4	$112K	Sell	3,515 -400	-10%	-$12.7K	0.01%	120
2018 Q3	$183K	Sell	3,915 -20,725	-84%	-$969K	0.02%	112
2018 Q2	$1.24M	Sell	24,640 -300	-1%	-$15.1K	0.09%	109
2018 Q1	$1.44M	Buy	+24,940	New	+$1.44M	0.11%	98