Old Mutual Customised Solutions’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$820K	Hold	9,800	–	–	0.08%	281
2018 Q1	$918K	Hold	9,800	–	–	0.09%	262
2017 Q4	$873K	Buy	9,800 +2,700	+38%	+$220K	0.09%	264
2017 Q3	$540K	Buy	7,100 +2,100	+42%	+$146K	0.07%	312
2017 Q2	$343K	Hold	5,000	–	–	0.05%	405
2017 Q1	$386K	Hold	5,000	–	–	0.06%	364
2016 Q4	$366K	Buy	5,000 +800	+19%	+$57.9K	0.07%	343
2016 Q3	$296K	Hold	4,200	–	–	0.09%	277
2016 Q2	$312K	Hold	4,200	–	–	0.08%	304
2016 Q1	$312K	Sell	4,200 -700	-14%	-$48K	0.08%	304
2015 Q4	$304K	Hold	4,900	–	–	0.08%	307
2015 Q3	$332K	Buy	4,900 +1,100	+29%	+$73.9K	0.09%	276
2015 Q2	$237K	Hold	3,800	–	–	0.06%	399
2015 Q1	$278K	Buy	3,800 +1,000	+36%	+$73.1K	0.07%	354
2014 Q4	$210K	Buy	2,800 +500	+22%	+$35.7K	0.06%	387
2014 Q3	$153K	Hold	2,300	–	–	0.04%	447
2014 Q2	$147K	Sell	2,300 -500	-18%	-$29.4K	0.04%	509
2014 Q1	$147K	Hold	2,800	–	–	0.04%	505
2013 Q4	$163K	Hold	2,800	–	–	0.04%	445
2013 Q3	$167K	Hold	2,800	–	–	0.05%	416
2013 Q2	$158K	Buy	+2,800	New	+$161K	0.05%	424