Old Mutual Customised Solutions’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$394K	Hold	8,800	–	–	0.04%	446
2018 Q1	$447K	Buy	8,800 +3,500	+66%	+$187K	0.05%	413
2017 Q4	$298K	Hold	5,300	–	–	0.03%	486
2017 Q3	$317K	Hold	5,300	–	–	0.04%	432
2017 Q2	$316K	Hold	5,300	–	–	0.05%	429
2017 Q1	$281K	Hold	5,300	–	–	0.04%	453
2016 Q4	$279K	Buy	5,300 +3,900	+279%	+$211K	0.05%	424
2016 Q3	$80K	Sell	1,400 -2,700	-66%	-$145K	0.02%	616
2016 Q2	$208K	Hold	4,100	–	–	0.05%	411
2016 Q1	$203K	Hold	4,100	–	–	0.05%	415
2015 Q4	$208K	Hold	4,100	–	–	0.05%	397
2015 Q3	$188K	Hold	4,100	–	–	0.05%	425
2015 Q2	$217K	Hold	4,100	–	–	0.05%	429
2015 Q1	$221K	Sell	4,100 -2,500	-38%	-$124K	0.05%	424
2014 Q4	$336K	Hold	6,600	–	–	0.1%	270
2014 Q3	$294K	Hold	6,600	–	–	0.08%	275
2014 Q2	$328K	Hold	6,600	–	–	0.08%	286
2014 Q1	$295K	Hold	6,600	–	–	0.07%	292
2013 Q4	$294K	Hold	6,600	–	–	0.08%	295
2013 Q3	$279K	Hold	6,600	–	–	0.08%	287
2013 Q2	$271K	Buy	+6,600	New	+$278K	0.08%	269