Old Mutual Customised Solutions’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$247K	Hold	4,900	–	–	0.02%	534
2018 Q1	$239K	Buy	4,900 +3,600	+277%	+$194K	0.02%	524
2017 Q4	$77K	Hold	1,300	–	–	0.01%	693
2017 Q3	$95K	Hold	1,300	–	–	0.01%	689
2017 Q2	$99K	Sell	1,300 -700	-35%	-$51.5K	0.01%	656
2017 Q1	$146K	Hold	2,000	–	–	0.02%	585
2016 Q4	$146K	Buy	2,000 +700	+54%	+$54.1K	0.03%	582
2016 Q3	$103K	Hold	1,300	–	–	0.03%	566
2016 Q2	$110K	Sell	1,300 -700	-35%	-$56.6K	0.03%	598
2016 Q1	$161K	Hold	2,000	–	–	0.04%	484
2015 Q4	$157K	Hold	2,000	–	–	0.04%	467
2015 Q3	$163K	Hold	2,000	–	–	0.04%	462
2015 Q2	$263K	Sell	2,000 -698	-26%	-$72K	0.06%	383
2015 Q1	$276K	Buy	2,698 +674	+33%	+$66.8K	0.07%	355
2014 Q4	$193K	Buy	2,024 +270	+15%	+$24.8K	0.05%	414
2014 Q3	$160K	Sell	1,754 -539	-24%	-$48.2K	0.05%	431
2014 Q2	$207K	Hold	2,293	–	–	0.05%	417
2014 Q1	$171K	Hold	2,293	–	–	0.04%	458
2013 Q4	$184K	Hold	2,293	–	–	0.05%	415
2013 Q3	$155K	Hold	2,293	–	–	0.04%	439
2013 Q2	$171K	Buy	+2,293	New	+$167K	0.05%	390