Old Mutual Customised Solutions’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$603K	Buy	3,508 +1,000	+40%	+$165K	0.06%	356
2018 Q1	$412K	Hold	2,508	–	–	0.04%	429
2017 Q4	$447K	Hold	2,508	–	–	0.05%	417
2017 Q3	$447K	Buy	2,508 +500	+25%	+$93.7K	0.06%	358
2017 Q2	$386K	Sell	2,008 -2,900	-59%	-$554K	0.06%	374
2017 Q1	$901K	Buy	4,908 +908	+23%	+$163K	0.14%	182
2016 Q4	$709K	Buy	4,000 +1,300	+48%	+$219K	0.13%	199
2016 Q3	$480K	Sell	2,700 -600	-18%	-$108K	0.14%	176
2016 Q2	$595K	Hold	3,300	–	–	0.15%	171
2016 Q1	$628K	Hold	3,300	–	–	0.16%	155
2015 Q4	$608K	Sell	3,300 -300	-8%	-$53.7K	0.15%	154
2015 Q3	$629K	Buy	3,600 +600	+20%	+$102K	0.17%	146
2015 Q2	$480K	Hold	3,000	–	–	0.11%	213
2015 Q1	$523K	Buy	3,000 +400	+15%	+$69.1K	0.13%	187
2014 Q4	$425K	Buy	2,600 +300	+13%	+$47K	0.12%	220
2014 Q3	$324K	Sell	2,300 -500	-18%	-$74.2K	0.09%	245
2014 Q2	$398K	Hold	2,800	–	–	0.1%	248
2014 Q1	$368K	Hold	2,800	–	–	0.09%	241
2013 Q4	$331K	Hold	2,800	–	–	0.09%	269
2013 Q3	$356K	Buy	2,800 +1,700	+155%	+$224K	0.1%	233
2013 Q2	$148K	Buy	+1,100	New	+$147K	0.04%	452