Ninety One North America’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-52,457	Closed	-$1.76M	–	120
2015 Q4	$1.76M	Buy	+52,457	New	+$1.76M	0.31%	68