Ninety One North America’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,846	Closed	-$2.96M	–	107
2021 Q4	$2.96M	Sell	37,846 -1,507	-4%	-$112K	0.1%	92
2021 Q3	$2.64M	Buy	39,353 +751	+2%	+$50.2K	0.12%	88
2021 Q2	$2.41M	Sell	38,602 -703	-2%	-$44.7K	0.11%	95
2021 Q1	$2.23M	Sell	39,305 -1,163	-3%	-$63.5K	0.13%	99
2020 Q4	$2.09M	Sell	40,468 -309	-0.8%	-$15.5K	0.13%	98
2020 Q3	$2.08M	Sell	40,777 -650	-2%	-$33.7K	0.23%	88
2020 Q2	$1.99M	Buy	41,427 +15,004	+57%	+$709K	0.21%	82
2020 Q1	$1.12M	Buy	+26,423	New	+$1.51M	0.09%	85
2016 Q1	–	Sell	-15,524	Closed	-$557K	–	115
2015 Q4	$557K	Hold	15,524	–	–	0.1%	100
2015 Q3	$607K	Buy	15,524 +417	+3%	+$16.5K	0.15%	93
2015 Q2	$562K	Hold	15,107	–	–	0.18%	84
2015 Q1	$539K	Sell	15,107 -4,831	-24%	-$168K	0.17%	84
2014 Q4	$676K	Buy	+19,938	New	+$611K	0.2%	77