Ninety One North America’s Celanese CE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,333	Closed	-$1.02M	–	108
2016 Q3	$1.02M	Hold	15,333	–	–	0.14%	98
2016 Q2	$1M	Buy	15,333 +3,063	+25%	+$201K	0.15%	99
2016 Q1	$804K	Buy	+12,270	New	+$804K	0.13%	99