Ninety One North America’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,224	Closed	-$1.06M	–	103
2019 Q3	$1.06M	Sell	40,224 -455	-1%	-$12K	0.1%	88
2019 Q2	$1.05M	Buy	40,679 +34,717	+582%	+$894K	0.09%	99
2019 Q1	$177K	Buy	+5,962	New	+$177K	0.02%	118