Ninety One (UK)’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,200	Closed	-$4.39M	–	291
2014 Q4	$4.39M	Sell	21,200 -300	-1%	-$62.1K	0.03%	207
2014 Q3	$4.26M	Sell	21,500 -11,500	-35%	-$2.28M	0.03%	202
2014 Q2	$6.5M	Buy	+33,000	New	+$6.5M	0.04%	197