Ninety One (UK)’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,263	Closed	-$10.2M	–	296
2016 Q1	$10.2M	Sell	23,263 -2,183	-9%	-$954K	0.06%	189
2015 Q4	$11M	Sell	25,446 -369	-1%	-$160K	0.06%	174
2015 Q3	$10.8M	Buy	+25,815	New	+$10.8M	0.07%	167