OMCS

Old Mutual Customised Solutions’s Celestica CLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$94K	Hold	7,900	–	–	0.01%	689
2018 Q1	$80K	Hold	7,900	–	–	0.01%	692
2017 Q4	$83K	Hold	7,900	–	–	0.01%	687
2017 Q3	$98K	Hold	7,900	–	–	0.01%	684
2017 Q2	$107K	Hold	7,900	–	–	0.02%	646
2017 Q1	$115K	Hold	7,900	–	–	0.02%	632
2016 Q4	$94K	Hold	7,900	–	–	0.02%	665
2016 Q3	$85K	Hold	7,900	–	–	0.02%	603
2016 Q2	$73K	Hold	7,900	–	–	0.02%	654
2016 Q1	$87K	Hold	7,900	–	–	0.02%	621
2015 Q4	$87K	Hold	7,900	–	–	0.02%	617
2015 Q3	$101K	Hold	7,900	–	–	0.03%	590
2015 Q2	$92K	Hold	7,900	–	–	0.02%	645
2015 Q1	$88K	Hold	7,900	–	–	0.02%	651
2014 Q4	$108K	Hold	7,900	–	–	0.03%	569
2014 Q3	$80K	Hold	7,900	–	–	0.02%	609
2014 Q2	$100K	Hold	7,900	–	–	0.02%	600
2014 Q1	$87K	Hold	7,900	–	–	0.02%	622
2013 Q4	$82K	Hold	7,900	–	–	0.02%	634
2013 Q3	$87K	Sell	7,900 -1,500	-16%	-$16.5K	0.02%	621
2013 Q2	$88K	Buy	+9,400	New	+$88K	0.03%	633