OMCS

Old Mutual Customised Solutions’s Commercial Metals CMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$148K	Hold	7,000	–	–	0.01%	614
2018 Q1	$143K	Hold	7,000	–	–	0.01%	611
2017 Q4	$149K	Hold	7,000	–	–	0.02%	597
2017 Q3	$133K	Hold	7,000	–	–	0.02%	620
2017 Q2	$136K	Hold	7,000	–	–	0.02%	600
2017 Q1	$134K	Hold	7,000	–	–	0.02%	602
2016 Q4	$152K	Hold	7,000	–	–	0.03%	573
2016 Q3	$113K	Hold	7,000	–	–	0.03%	541
2016 Q2	$118K	Hold	7,000	–	–	0.03%	575
2016 Q1	$119K	Hold	7,000	–	–	0.03%	560
2015 Q4	$96K	Hold	7,000	–	–	0.02%	602
2015 Q3	$95K	Hold	7,000	–	–	0.03%	603
2015 Q2	$113K	Hold	7,000	–	–	0.03%	599
2015 Q1	$113K	Hold	7,000	–	–	0.03%	600
2014 Q4	$114K	Hold	7,000	–	–	0.03%	561
2014 Q3	$119K	Hold	7,000	–	–	0.03%	527
2014 Q2	$121K	Hold	7,000	–	–	0.03%	563
2014 Q1	$132K	Hold	7,000	–	–	0.03%	531
2013 Q4	$142K	Hold	7,000	–	–	0.04%	497
2013 Q3	$119K	Sell	7,000 -1,100	-14%	-$18.7K	0.03%	529
2013 Q2	$120K	Buy	+8,100	New	+$120K	0.03%	548