Ninety One North America’s Park Hotels & Resorts PK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-127,605	Closed	-$4.19M	–	126
2018 Q3	$4.19M	Buy	+127,605	New	+$4.19M	0.36%	57