Old Mutual Customised Solutions’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$655K	Buy	10,278 +2,800	+37%	+$174K	0.07%	333
2018 Q1	$461K	Hold	7,478	–	–	0.05%	407
2017 Q4	$477K	Hold	7,478	–	–	0.05%	402
2017 Q3	$493K	Buy	7,478 +1,300	+21%	+$87K	0.07%	333
2017 Q2	$407K	Sell	6,178 -7,000	-53%	-$458K	0.06%	359
2017 Q1	$820K	Buy	13,178 +2,178	+20%	+$136K	0.13%	205
2016 Q4	$708K	Buy	11,000 +2,500	+29%	+$154K	0.13%	200
2016 Q3	$547K	Buy	8,500 +800	+10%	+$53.4K	0.16%	157
2016 Q2	$530K	Hold	7,700	–	–	0.13%	187
2016 Q1	$578K	Hold	7,700	–	–	0.15%	170
2015 Q4	$628K	Hold	7,700	–	–	0.16%	150
2015 Q3	$578K	Hold	7,700	–	–	0.16%	161
2015 Q2	$540K	Buy	7,700 +900	+13%	+$66.8K	0.13%	188
2015 Q1	$529K	Buy	6,800 +500	+8%	+$39K	0.13%	186
2014 Q4	$453K	Buy	6,300 +500	+9%	+$34.6K	0.13%	205
2014 Q3	$357K	Sell	5,800 -1,300	-18%	-$84K	0.1%	228
2014 Q2	$447K	Hold	7,100	–	–	0.11%	218
2014 Q1	$412K	Hold	7,100	–	–	0.1%	212
2013 Q4	$368K	Hold	7,100	–	–	0.1%	238
2013 Q3	$380K	Buy	7,100 +4,000	+129%	+$220K	0.11%	216
2013 Q2	$180K	Buy	+3,100	New	+$178K	0.05%	373