OMCS

Old Mutual Customised Solutions’s BBVA Argentina BBAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-215,300	Closed	-$4.39M	–	748
2017 Q3	$4.39M	Hold	215,300	–	–	0.6%	33
2017 Q2	$4.08M	Hold	215,300	–	–	0.6%	34
2017 Q1	$3.97M	Hold	215,300	–	–	0.61%	27
2016 Q4	$3.75M	Hold	215,300	–	–	0.69%	25
2016 Q3	$4.28M	Hold	215,300	–	–	1.23%	9
2016 Q2	$4.44M	Hold	215,300	–	–	1.12%	11
2016 Q1	$4.3M	Hold	215,300	–	–	1.11%	10
2015 Q4	$4.11M	Hold	215,300	–	–	1.04%	15
2015 Q3	$3.34M	Hold	215,300	–	–	0.9%	19
2015 Q2	$3.42M	Hold	215,300	–	–	0.81%	22
2015 Q1	$4.4M	Hold	215,300	–	–	1.06%	13
2014 Q4	$2.97M	Hold	215,300	–	–	0.84%	20
2014 Q3	$2.78M	Hold	215,300	–	–	0.79%	23
2014 Q2	$2.51M	Hold	215,300	–	–	0.6%	26
2014 Q1	$1.8M	Hold	215,300	–	–	0.45%	33
2013 Q4	$1.5M	Hold	215,300	–	–	0.39%	39
2013 Q3	$1.43M	Hold	215,300	–	–	0.4%	40
2013 Q2	$801K	Buy	+215,300	New	+$801K	0.23%	78