Ninety One (UK)’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,019	Closed	-$2M	–	289
2018 Q3	$2M	Buy	+11,019	New	+$1.97M	0.01%	245
2018 Q1	–	Sell	-6,219	Closed	-$1.11M	–	250
2017 Q4	$1.11M	Hold	6,219	–	–	﹤0.01%	275
2017 Q3	$1.11M	Buy	6,219 +1,200	+24%	+$225K	﹤0.01%	279
2017 Q2	$965K	Sell	5,019 -200	-4%	-$38.2K	﹤0.01%	276
2017 Q1	$958K	Hold	5,219	–	–	﹤0.01%	264
2016 Q4	$925K	Sell	5,219 -2,700	-34%	-$455K	﹤0.01%	262
2016 Q3	$1.41M	Sell	7,919 -7,800	-50%	-$1.4M	0.01%	257
2016 Q2	$2.84M	Sell	15,719 -700	-4%	-$126K	0.01%	229
2016 Q1	$3.12M	Buy	16,419 +1,700	+12%	+$300K	0.02%	233
2015 Q4	$2.71M	Buy	14,719 +3,100	+27%	+$555K	0.02%	236
2015 Q3	$2.03M	Buy	11,619 +7,400	+175%	+$1.25M	0.01%	235
2015 Q2	$674K	Sell	4,219 -1,400	-25%	-$233K	﹤0.01%	248
2015 Q1	$979K	Buy	+5,619	New	+$971K	0.01%	241