Ninety One (UK)’s American Public Education APEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,196	Closed	-$710K	–	220
2020 Q3	$710K	Sell	25,196 -50,394	-67%	-$1.42M	﹤0.01%	201
2020 Q2	$2.24M	Hold	75,590	–	–	0.01%	193
2020 Q1	$1.81M	Buy	75,590 +20,172	+36%	+$483K	0.01%	210
2019 Q4	$1.52M	Buy	+55,418	New	+$1.52M	0.01%	217