Ninety One North America’s Visteon VC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,202	Closed	-$1.84M	–	96
2014 Q4	$1.84M	Buy	+17,202	New	+$1.84M	0.54%	36