Old Mutual Customised Solutions’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$770K	Hold	6,100	–	–	0.08%	300
2018 Q1	$762K	Hold	6,100	–	–	0.08%	303
2017 Q4	$797K	Buy	6,100 +1,800	+42%	+$227K	0.08%	289
2017 Q3	$512K	Hold	4,300	–	–	0.07%	322
2017 Q2	$518K	Hold	4,300	–	–	0.08%	302
2017 Q1	$475K	Buy	4,300 +600	+16%	+$67.8K	0.07%	322
2016 Q4	$411K	Buy	3,700 +1,100	+42%	+$118K	0.08%	315
2016 Q3	$283K	Sell	2,600 -1,000	-28%	-$109K	0.08%	291
2016 Q2	$373K	Buy	3,600 +1,200	+50%	+$115K	0.09%	265
2016 Q1	$218K	Hold	2,400	–	–	0.06%	390
2015 Q4	$217K	Hold	2,400	–	–	0.05%	385
2015 Q3	$203K	Buy	2,400 +1,500	+167%	+$135K	0.05%	401
2015 Q2	$79K	Hold	900	–	–	0.02%	668
2015 Q1	$88K	Hold	900	–	–	0.02%	650
2014 Q4	$80K	Hold	900	–	–	0.02%	618
2014 Q3	$66K	Hold	900	–	–	0.02%	626
2014 Q2	$70K	Hold	900	–	–	0.02%	649
2014 Q1	$65K	Hold	900	–	–	0.02%	663
2013 Q4	$57K	Hold	900	–	–	0.01%	682
2013 Q3	$57K	Sell	900 -700	-44%	-$46.1K	0.02%	668
2013 Q2	$105K	Buy	+1,600	New	+$113K	0.03%	596