Ninety One’s Unum UNM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-98,795	Closed	-$3.86M	–	141
2018 Q3	$3.86M	Sell	98,795 -8,468	-8%	-$330K	0.63%	44
2018 Q2	$3.99M	Buy	107,263 +82,728	+337%	+$3.08M	0.54%	55
2018 Q1	$1.17M	Hold	24,535	–	–	0.55%	46
2017 Q4	$1.36M	Sell	24,535 -1,412	-5%	-$78.2K	0.68%	34
2017 Q3	$1.32M	Hold	25,947	–	–	0.7%	36
2017 Q2	$1.2M	Hold	25,947	–	–	0.67%	35
2017 Q1	$1.22M	Hold	25,947	–	–	0.79%	17
2016 Q4	$1.14M	Buy	+25,947	New	+$1.14M	0.78%	21