Ninety One North America’s Imperial Oil IMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-65,453	Closed	-$2.28M	–	99
2016 Q4	$2.28M	Buy	65,453 +2,249	+4%	+$78.3K	0.34%	68
2016 Q3	$1.97M	Buy	+63,204	New	+$1.97M	0.26%	80