Ninety One (UK)’s Veren VRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-694,966	Closed	-$9.15M	–	331
2016 Q3	$9.15M	Buy	694,966 +64,229	+10%	+$845K	0.04%	196
2016 Q2	$9.91M	Buy	+630,737	New	+$9.91M	0.05%	191