Old Mutual Customised Solutions’s Crown Castle CCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$649K	Hold	6,016	–	–	0.06%	338
2018 Q1	$659K	Buy	6,016 +1,500	+33%	+$163K	0.07%	329
2017 Q4	$501K	Hold	4,516	–	–	0.05%	391
2017 Q3	$452K	Hold	4,516	–	–	0.06%	355
2017 Q2	$452K	Sell	4,516 -6,900	-60%	-$678K	0.07%	335
2017 Q1	$1.08M	Buy	11,416 +1,516	+15%	+$136K	0.17%	150
2016 Q4	$859K	Buy	9,900 +3,000	+43%	+$263K	0.16%	160
2016 Q3	$650K	Buy	6,900 +800	+13%	+$76.9K	0.19%	129
2016 Q2	$619K	Hold	6,100	–	–	0.16%	162
2016 Q1	$528K	Hold	6,100	–	–	0.14%	183
2015 Q4	$527K	Hold	6,100	–	–	0.13%	185
2015 Q3	$481K	Hold	6,100	–	–	0.13%	197
2015 Q2	$490K	Buy	6,100 +600	+11%	+$50.1K	0.12%	209
2015 Q1	$454K	Buy	5,500 +3,500	+175%	+$298K	0.11%	226
2014 Q4	$157K	Buy	2,000 +400	+25%	+$32.1K	0.04%	472
2014 Q3	$129K	Sell	1,600 -1,300	-45%	-$100K	0.04%	496
2014 Q2	$215K	Hold	2,900	–	–	0.05%	408
2014 Q1	$214K	Hold	2,900	–	–	0.05%	388
2013 Q4	$213K	Buy	2,900 +500	+21%	+$37K	0.06%	370
2013 Q3	$175K	Hold	2,400	–	–	0.05%	401
2013 Q2	$174K	Buy	+2,400	New	+$176K	0.05%	382