Old Mutual Customised Solutions’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$436K	Hold	8,800	–	–	0.04%	428
2018 Q1	$482K	Hold	8,800	–	–	0.05%	398
2017 Q4	$493K	Buy	8,800 +3,600	+69%	+$188K	0.05%	395
2017 Q3	$251K	Hold	5,200	–	–	0.03%	494
2017 Q2	$279K	Hold	5,200	–	–	0.04%	463
2017 Q1	$239K	Hold	5,200	–	–	0.04%	492
2016 Q4	$256K	Buy	5,200 +1,700	+49%	+$77.5K	0.05%	446
2016 Q3	$138K	Sell	3,500 -2,700	-44%	-$102K	0.04%	483
2016 Q2	$226K	Hold	6,200	–	–	0.06%	392
2016 Q1	$302K	Hold	6,200	–	–	0.08%	312
2015 Q4	$314K	Buy	6,200 +1,000	+19%	+$49.4K	0.08%	299
2015 Q3	$233K	Hold	5,200	–	–	0.06%	361
2015 Q2	$214K	Buy	5,200 +2,500	+93%	+$109K	0.05%	435
2015 Q1	$121K	Sell	2,700 -10,900	-80%	-$505K	0.03%	579
2014 Q4	$669K	Hold	13,600	–	–	0.19%	123
2014 Q3	$492K	Hold	13,600	–	–	0.14%	162
2014 Q2	$527K	Hold	13,600	–	–	0.13%	184
2014 Q1	$471K	Buy	+13,600	New	+$437K	0.12%	189