Ninety One North America’s Cars.com CARS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-163,837	Closed	-$4.65M	–	116
2018 Q2	$4.65M	Sell	163,837 -3,820	-2%	-$108K	0.33%	65
2018 Q1	$4.75M	Buy	+167,657	New	+$4.75M	0.36%	66