Ninety One (UK)’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-273,610	Closed	-$70.6M	–	238
2020 Q2	$70.6M	Sell	273,610 -150,383	-35%	-$38.8M	0.25%	82
2020 Q1	$51.5M	Buy	423,993 +120,109	+40%	+$14.6M	0.22%	88
2019 Q4	$45.4M	Buy	+303,884	New	+$45.4M	0.15%	112