Old Mutual Customised Solutions’s Ameren AEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$493K	Buy	8,100 +2,400	+42%	+$138K	0.05%	400
2018 Q1	$323K	Hold	5,700	–	–	0.03%	473
2017 Q4	$336K	Hold	5,700	–	–	0.03%	462
2017 Q3	$330K	Hold	5,700	–	–	0.04%	427
2017 Q2	$312K	Hold	5,700	–	–	0.05%	435
2017 Q1	$311K	Hold	5,700	–	–	0.05%	424
2016 Q4	$299K	Buy	5,700 +1,900	+50%	+$94.2K	0.05%	404
2016 Q3	$187K	Buy	3,800 +2,000	+111%	+$102K	0.05%	395
2016 Q2	$96K	Hold	1,800	–	–	0.02%	618
2016 Q1	$90K	Sell	1,800 -6,400	-78%	-$295K	0.02%	614
2015 Q4	$354K	Hold	8,200	–	–	0.09%	269
2015 Q3	$347K	Hold	8,200	–	–	0.09%	266
2015 Q2	$309K	Hold	8,200	–	–	0.07%	340
2015 Q1	$346K	Hold	8,200	–	–	0.08%	285
2014 Q4	$378K	Hold	8,200	–	–	0.11%	243
2014 Q3	$314K	Hold	8,200	–	–	0.09%	253
2014 Q2	$335K	Sell	8,200 -1,000	-11%	-$39.9K	0.08%	283
2014 Q1	$379K	Hold	9,200	–	–	0.1%	234
2013 Q4	$333K	Hold	9,200	–	–	0.09%	265
2013 Q3	$321K	Hold	9,200	–	–	0.09%	258
2013 Q2	$317K	Buy	+9,200	New	+$321K	0.09%	221