Ninety One North America’s SM Energy SM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-87,724	Closed	-$3.03M	–	107
2016 Q4	$3.03M	Buy	+87,724	New	+$3.03M	0.45%	61
2015 Q4	–	Sell	-53,300	Closed	-$1.71M	–	118
2015 Q3	$1.71M	Buy	+53,300	New	+$1.71M	0.43%	59