Ninety One North America’s Gilead Sciences GILD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,149	Closed	-$1.44M	–	96
2016 Q4	$1.44M	Sell	20,149 -97,266	-83%	-$6.97M	0.22%	78
2016 Q3	$9.29M	Buy	117,415 +2,517	+2%	+$199K	1.25%	42
2016 Q2	$9.59M	Buy	114,898 +16,121	+16%	+$1.34M	1.41%	25
2016 Q1	$9.07M	Buy	+98,777	New	+$9.07M	1.51%	28