Ninety One (UK)’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-74,624	Closed	-$5.1M	–	337
2017 Q2	$5.1M	Buy	74,624 +15,345	+26%	+$1.05M	0.02%	219
2017 Q1	$4.65M	Buy	59,279 +80	+0.1%	+$6.27K	0.02%	226
2016 Q4	$4.23M	Buy	59,199 +12,187	+26%	+$870K	0.02%	223
2016 Q3	$2.99M	Buy	+47,012	New	+$2.99M	0.01%	239