Ninety One North America’s Flex FLEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-604,373	Closed	-$6.2M	–	111
2016 Q3	$6.2M	Hold	604,373	–	–	0.83%	62
2016 Q2	$5.37M	Buy	604,373 +520,638	+622%	+$4.63M	0.79%	57
2016 Q1	$761K	Buy	+83,735	New	+$761K	0.13%	102