Ninety One North America’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-184,960	Closed	-$7.92M	–	114
2016 Q3	$7.92M	Sell	184,960 -25,518	-12%	-$1.09M	1.06%	49
2016 Q2	$9.34M	Buy	210,478 +67,377	+47%	+$2.99M	1.38%	28
2016 Q1	$6.59M	Buy	+143,101	New	+$6.59M	1.1%	49