Ninety One North America’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-122,030	Closed	-$1.68M	–	121
2016 Q2	$1.68M	Sell	122,030 -85,592	-41%	-$1.18M	0.25%	81
2016 Q1	$2.71M	Buy	+207,622	New	+$2.71M	0.45%	63