Old Mutual Customised Solutions’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$429K	Hold	16,200	–	–	0.04%	433
2018 Q1	$462K	Hold	16,200	–	–	0.05%	405
2017 Q4	$490K	Buy	16,200 +7,200	+80%	+$230K	0.05%	398
2017 Q3	$296K	Hold	9,000	–	–	0.04%	447
2017 Q2	$280K	Hold	9,000	–	–	0.04%	461
2017 Q1	$284K	Sell	9,000 -6,000	-40%	-$183K	0.04%	450
2016 Q4	$431K	Buy	15,000 +4,800	+47%	+$130K	0.08%	307
2016 Q3	$269K	Hold	10,200	–	–	0.08%	301
2016 Q2	$245K	Buy	10,200 +4,200	+70%	+$99.2K	0.06%	376
2016 Q1	$142K	Hold	6,000	–	–	0.04%	523
2015 Q4	$140K	Hold	6,000	–	–	0.04%	506
2015 Q3	$147K	Hold	6,000	–	–	0.04%	494
2015 Q2	$134K	Hold	6,000	–	–	0.03%	562
2015 Q1	$123K	Hold	6,000	–	–	0.03%	570
2014 Q4	$118K	Sell	6,000 -300	-5%	-$5.69K	0.03%	553
2014 Q3	$115K	Sell	6,300 -2,100	-25%	-$38.7K	0.03%	540
2014 Q2	$161K	Hold	8,400	–	–	0.04%	491
2014 Q1	$161K	Hold	8,400	–	–	0.04%	474
2013 Q4	$167K	Hold	8,400	–	–	0.04%	438
2013 Q3	$152K	Hold	8,400	–	–	0.04%	447
2013 Q2	$144K	Buy	+8,400	New	+$146K	0.04%	464