Ninety One North America’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,976	Closed	-$3.74M	–	112
2021 Q3	$3.74M	Hold	40,976	–	–	0.17%	76
2021 Q2	$3.94M	Sell	40,976 -12,442	-23%	-$1.2M	0.18%	76
2021 Q1	$5.13M	Buy	53,418 +1,113	+2%	+$107K	0.3%	64
2020 Q4	$4.09M	Buy	+52,305	New	+$4.09M	0.25%	71