Old Mutual Customised Solutions’s Cresud CRESY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-172,350	Closed	-$3.22M	–	755
2017 Q3	$3.22M	Hold	172,350	–	–	0.44%	52
2017 Q2	$3.35M	Hold	172,350	–	–	0.49%	41
2017 Q1	$3.46M	Hold	172,350	–	–	0.53%	37
2016 Q4	$2.72M	Buy	172,350 +1,322	+0.8%	+$20.8K	0.5%	40
2016 Q3	$3.06M	Hold	171,028	–	–	0.88%	19
2016 Q2	$2.42M	Hold	171,028	–	–	0.61%	32
2016 Q1	$1.99M	Hold	171,028	–	–	0.52%	41
2015 Q4	$2.21M	Hold	171,028	–	–	0.56%	36
2015 Q3	$1.67M	Hold	171,028	–	–	0.45%	48
2015 Q2	$2.23M	Hold	171,028	–	–	0.53%	35
2015 Q1	$2.35M	Hold	171,028	–	–	0.57%	31
2014 Q4	$1.73M	Buy	171,028 +1,928	+1%	+$19.5K	0.49%	34
2014 Q3	$1.84M	Sell	169,100 -4,910	-3%	-$53.5K	0.52%	31
2014 Q2	$2.27M	Hold	174,010	–	–	0.55%	30
2014 Q1	$1.62M	Sell	174,010 -5,400	-3%	-$50.2K	0.41%	40
2013 Q4	$1.81M	Hold	179,410	–	–	0.47%	33
2013 Q3	$1.57M	Buy	179,410 +10,310	+6%	+$90K	0.44%	36
2013 Q2	$1.26M	Buy	+169,100	New	+$1.26M	0.36%	39