Ninety One (UK)’s Boston Properties BXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,356	Closed	-$1.15M	–	293
2018 Q3	$1.15M	Buy	+9,356	New	+$1.19M	﹤0.01%	252
2018 Q1	–	Sell	-13,256	Closed	-$1.72M	–	254
2017 Q4	$1.72M	Buy	13,256 +2,500	+23%	+$314K	0.01%	263
2017 Q3	$1.32M	Buy	10,756 +3,600	+50%	+$436K	0.01%	271
2017 Q2	$880K	Buy	7,156 +700	+11%	+$88.5K	﹤0.01%	278
2017 Q1	$855K	Sell	6,456 -3,300	-34%	-$438K	﹤0.01%	271
2016 Q4	$1.23M	Sell	9,756 -2,600	-21%	-$323K	0.01%	248
2016 Q3	$1.68M	Sell	12,356 -1,900	-13%	-$264K	0.01%	253
2016 Q2	$1.88M	Sell	14,256 -600	-4%	-$77K	0.01%	240
2016 Q1	$1.89M	Buy	14,856 +1,600	+12%	+$190K	0.01%	242
2015 Q4	$1.69M	Buy	13,256 +2,200	+20%	+$274K	0.01%	259
2015 Q3	$1.31M	Buy	11,056 +6,600	+148%	+$789K	0.01%	251
2015 Q2	$539K	Sell	4,456 -1,400	-24%	-$184K	﹤0.01%	254
2015 Q1	$823K	Buy	+5,856	New	+$817K	﹤0.01%	247