Ninety One North America’s Sinclair Inc SBGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,341	Closed	-$905K	–	84
2017 Q1	$905K	Sell	22,341 -409	-2%	-$16.6K	0.17%	78
2016 Q4	$759K	Sell	22,750 -263	-1%	-$8.77K	0.11%	100
2016 Q3	$665K	Hold	23,013	–	–	0.09%	116
2016 Q2	$687K	Buy	+23,013	New	+$687K	0.1%	115