Ninety One (UK)’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,942	Closed	-$769K	–	346
2015 Q4	$769K	Buy	25,942 +352	+1%	+$10.4K	﹤0.01%	287
2015 Q3	$674K	Buy	+25,590	New	+$674K	﹤0.01%	274