Ninety One (UK)’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,819	Closed	-$166K	–	263
2019 Q2	$166K	Sell	2,819 -319	-10%	-$19K	﹤0.01%	263
2019 Q1	$186K	Hold	3,138	–	–	﹤0.01%	269
2018 Q4	$163K	Hold	3,138	–	–	﹤0.01%	281
2018 Q3	$166K	Hold	3,138	–	–	﹤0.01%	271
2018 Q2	$170K	Sell	3,138 -338	-10%	-$17.4K	﹤0.01%	258
2018 Q1	$175K	Sell	3,476 -1,320	-28%	-$64.8K	﹤0.01%	237
2017 Q4	$247K	Sell	4,796 -5,236	-52%	-$264K	﹤0.01%	303
2017 Q3	$464K	Hold	10,032	–	–	﹤0.01%	298
2017 Q2	$431K	Sell	10,032 -2,691,526	-100%	-$119M	﹤0.01%	297
2017 Q1	$120M	Buy	2,701,558 +1,765	+0.1%	+$77.9K	0.59%	58
2016 Q4	$118M	Sell	2,699,793 -114,671	-4%	-$4.78M	0.62%	60
2016 Q3	$118M	Buy	2,814,464 +61,842	+2%	+$2.72M	0.57%	59
2016 Q2	$128M	Buy	2,752,622 +2,079	+0.1%	+$94.3K	0.66%	54
2016 Q1	$130M	Sell	2,750,543 -34,836	-1%	-$1.48M	0.7%	52
2015 Q4	$108M	Buy	2,785,379 +33,217	+1%	+$1.33M	0.62%	58
2015 Q3	$116M	Buy	2,752,162 +10,298	+0.4%	+$420K	0.73%	50
2015 Q2	$108M	Sell	2,741,864 -14,090	-0.5%	-$585K	0.61%	59
2015 Q1	$116M	Buy	2,755,954 +218,988	+9%	+$9.14M	0.68%	55
2014 Q4	$105M	Buy	+2,536,966	New	+$102M	0.64%	58