Old Mutual Customised Solutions’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$805K	Hold	11,623	–	–	0.08%	287
2018 Q1	$797K	Hold	11,623	–	–	0.08%	293
2017 Q4	$855K	Hold	11,623	–	–	0.09%	268
2017 Q3	$816K	Buy	11,623 +2,000	+21%	+$142K	0.11%	223
2017 Q2	$669K	Hold	9,623	–	–	0.1%	250
2017 Q1	$646K	Buy	9,623 +1,123	+13%	+$72.7K	0.1%	251
2016 Q4	$535K	Buy	8,500 +3,300	+63%	+$204K	0.1%	256
2016 Q3	$334K	Buy	5,200 +1,400	+37%	+$94.2K	0.1%	249
2016 Q2	$266K	Hold	3,800	–	–	0.07%	351
2016 Q1	$252K	Sell	3,800 -4,500	-54%	-$278K	0.07%	353
2015 Q4	$484K	Hold	8,300	–	–	0.12%	201
2015 Q3	$472K	Hold	8,300	–	–	0.13%	200
2015 Q2	$440K	Hold	8,300	–	–	0.1%	240
2015 Q1	$467K	Hold	8,300	–	–	0.11%	213
2014 Q4	$504K	Sell	8,300 -300	-3%	-$17.2K	0.14%	175
2014 Q3	$449K	Sell	8,600 -1,800	-17%	-$95.2K	0.13%	178
2014 Q2	$580K	Hold	10,400	–	–	0.14%	157
2014 Q1	$527K	Hold	10,400	–	–	0.13%	163
2013 Q4	$486K	Hold	10,400	–	–	0.13%	176
2013 Q3	$451K	Hold	10,400	–	–	0.13%	178
2013 Q2	$466K	Buy	+10,400	New	+$499K	0.14%	154