Ninety One’s Extra Space Storage EXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,000	Closed	-$1.8M	–	122
2018 Q2	$1.8M	Buy	18,000 +2,900	+19%	+$290K	0.24%	81
2018 Q1	$1.32M	Buy	+15,100	New	+$1.32M	0.62%	40