Old Mutual Customised Solutions’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$553K	Hold	15,400	–	–	0.06%	374
2018 Q1	$524K	Hold	15,400	–	–	0.05%	378
2017 Q4	$472K	Hold	15,400	–	–	0.05%	404
2017 Q3	$475K	Buy	15,400 +3,500	+29%	+$110K	0.06%	341
2017 Q2	$347K	Hold	11,900	–	–	0.05%	401
2017 Q1	$379K	Hold	11,900	–	–	0.06%	371
2016 Q4	$369K	Buy	11,900 +3,300	+38%	+$106K	0.07%	337
2016 Q3	$284K	Sell	8,600 -4,300	-33%	-$146K	0.08%	290
2016 Q2	$450K	Hold	12,900	–	–	0.11%	219
2016 Q1	$464K	Hold	12,900	–	–	0.12%	205
2015 Q4	$409K	Hold	12,900	–	–	0.1%	237
2015 Q3	$404K	Hold	12,900	–	–	0.11%	226
2015 Q2	$420K	Hold	12,900	–	–	0.1%	254
2015 Q1	$452K	Hold	12,900	–	–	0.11%	227
2014 Q4	$503K	Sell	12,900 -400	-3%	-$14.7K	0.14%	177
2014 Q3	$446K	Sell	13,300 -900	-6%	-$29.8K	0.13%	180
2014 Q2	$493K	Hold	14,200	–	–	0.12%	195
2014 Q1	$483K	Hold	14,200	–	–	0.12%	183
2013 Q4	$468K	Sell	14,200 -1,000	-7%	-$35.2K	0.12%	184
2013 Q3	$554K	Buy	15,200 +6,800	+81%	+$255K	0.16%	146
2013 Q2	$314K	Buy	+8,400	New	+$353K	0.09%	227