Ninety One North America’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,467	Closed	-$1.99M	–	123
2015 Q4	$1.99M	Buy	12,467 +3,359	+37%	+$537K	0.35%	65
2015 Q3	$1.72M	Buy	+9,108	New	+$1.72M	0.43%	58