Quilter Investors’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,900	Closed	-$3.11M	–	20
2019 Q2	$3.11M	Sell	17,900 -27,189	-60%	-$4.72M	2.99%	12
2019 Q1	$7.04M	Sell	45,089 -1,152	-2%	-$180K	4.49%	8
2018 Q4	$6.1M	Buy	+46,241	New	+$6.1M	4.12%	11