Ninety One North America’s Dana Inc DAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,566	Closed	-$499K	–	93
2015 Q1	$499K	Hold	23,566	–	–	0.15%	86
2014 Q4	$512K	Buy	+23,566	New	+$512K	0.15%	89