Ninety One (UK)’s Welbilt, Inc. WBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,178,795	Closed	-$50.4M	–	218
2021 Q2	$50.4M	Sell	2,178,795 -2,203,867	-50%	-$51M	0.13%	127
2021 Q1	$71.2M	Sell	4,382,662 -27,388	-0.6%	-$445K	0.2%	111
2020 Q4	$58.2M	Buy	4,410,050 +106,893	+2%	+$1.41M	0.18%	116
2020 Q3	$26.5M	Sell	4,303,157 -794,109	-16%	-$4.89M	0.1%	131
2020 Q2	$31M	Sell	5,097,266 -492,717	-9%	-$3M	0.11%	118
2020 Q1	$28.7M	Buy	5,589,983 +462,158	+9%	+$2.37M	0.12%	115
2019 Q4	$80M	Buy	5,127,825 +3,038,737	+145%	+$47.4M	0.27%	85
2019 Q3	$35.2M	Sell	2,089,088 -173,743	-8%	-$2.93M	0.14%	112
2019 Q2	$37.8M	Sell	2,262,831 -2,361,473	-51%	-$39.4M	0.14%	118
2019 Q1	$75.7M	Sell	4,624,304 -163,528	-3%	-$2.68M	0.3%	90
2018 Q4	$53.2M	Buy	4,787,832 +329,202	+7%	+$3.66M	0.23%	106
2018 Q3	$93.1M	Buy	4,458,630 +191,326	+4%	+$3.99M	0.35%	81
2018 Q2	$95.2M	Sell	4,267,304 -1,389,044	-25%	-$31M	0.47%	70
2018 Q1	$110M	Sell	5,656,348 -1,614,341	-22%	-$31.4M	0.59%	59
2017 Q4	$171M	Sell	7,270,689 -347,586	-5%	-$8.17M	0.7%	47
2017 Q3	$176M	Buy	7,618,275 +48,572	+0.6%	+$1.12M	0.77%	43
2017 Q2	$143M	Buy	7,569,703 +701,733	+10%	+$13.2M	0.68%	49
2017 Q1	$135M	Buy	6,867,970 +1,438,631	+26%	+$28.2M	0.67%	54
2016 Q4	$105M	Buy	5,429,339 +566,583	+12%	+$11M	0.55%	62
2016 Q3	$78.9M	Sell	4,862,756 -145,253	-3%	-$2.36M	0.38%	81
2016 Q2	$88.2M	Buy	5,008,009 +1,298,342	+35%	+$22.9M	0.46%	76
2016 Q1	$54.7M	Buy	+3,709,667	New	+$54.7M	0.3%	101