Ninety One (UK)’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-214,600	Closed	-$10.2M	–	356
2015 Q4	$10.2M	Buy	214,600 +2,300	+1%	+$110K	0.06%	180
2015 Q3	$8.39M	Buy	+212,300	New	+$8.39M	0.05%	182