Ninety One North America’s Planet Fitness PLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-48,575	Closed	-$2.13M	–	123
2018 Q2	$2.13M	Sell	48,575 -105,630	-68%	-$4.64M	0.15%	97
2018 Q1	$5.82M	Sell	154,205 -93,178	-38%	-$3.52M	0.44%	61
2017 Q4	$8.57M	Buy	247,383 +5,243	+2%	+$182K	1.36%	35
2017 Q3	$6.53M	Buy	+242,140	New	+$6.53M	1.1%	37