Old Mutual Customised Solutions’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$320K	Sell	3,200 -5,700	-64%	-$602K	0.03%	487
2018 Q1	$940K	Hold	8,900	–	–	0.1%	258
2017 Q4	$824K	Buy	8,900 +3,000	+51%	+$273K	0.08%	278
2017 Q3	$534K	Hold	5,900	–	–	0.07%	315
2017 Q2	$496K	Hold	5,900	–	–	0.07%	317
2017 Q1	$477K	Hold	5,900	–	–	0.07%	321
2016 Q4	$444K	Buy	5,900 +1,700	+40%	+$123K	0.08%	295
2016 Q3	$284K	Hold	4,200	–	–	0.08%	289
2016 Q2	$285K	Hold	4,200	–	–	0.07%	329
2016 Q1	$303K	Hold	4,200	–	–	0.08%	311
2015 Q4	$284K	Hold	4,200	–	–	0.07%	327
2015 Q3	$272K	Hold	4,200	–	–	0.07%	328
2015 Q2	$344K	Buy	4,200 +600	+17%	+$46.3K	0.08%	307
2015 Q1	$249K	Buy	3,600 +1,200	+50%	+$86.6K	0.06%	391
2014 Q4	$182K	Buy	2,400 +300	+14%	+$23.7K	0.05%	432
2014 Q3	$170K	Sell	2,100 -400	-16%	-$33.4K	0.05%	412
2014 Q2	$218K	Hold	2,500	–	–	0.05%	401
2014 Q1	$216K	Hold	2,500	–	–	0.05%	384
2013 Q4	$202K	Sell	2,500 -500	-17%	-$38.8K	0.05%	388
2013 Q3	$234K	Buy	3,000 +600	+25%	+$46.2K	0.07%	322
2013 Q2	$168K	Buy	+2,400	New	+$167K	0.05%	402