Old Mutual Customised Solutions’s Franco-Nevada FNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$700K	Hold	9,600	–	–	0.07%	320
2018 Q1	$669K	Hold	9,600	–	–	0.07%	327
2017 Q4	$770K	Buy	9,600 +4,200	+78%	+$337K	0.08%	303
2017 Q3	$417K	Buy	5,400 +1,000	+23%	+$76.8K	0.06%	378
2017 Q2	$317K	Hold	4,400	–	–	0.05%	427
2017 Q1	$287K	Hold	4,400	–	–	0.04%	445
2016 Q4	$263K	Buy	4,400 +1,600	+57%	+$97.7K	0.05%	438
2016 Q3	$195K	Hold	2,800	–	–	0.06%	387
2016 Q2	$212K	Hold	2,800	–	–	0.05%	405
2016 Q1	$173K	Hold	2,800	–	–	0.04%	460
2015 Q4	$128K	Hold	2,800	–	–	0.03%	533
2015 Q3	$123K	Hold	2,800	–	–	0.03%	552
2015 Q2	$134K	Buy	2,800 +1,000	+56%	+$50.7K	0.03%	564
2015 Q1	$87K	Buy	1,800 +1,600	+800%	+$83.2K	0.02%	656
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	713
2014 Q3	$10K	Sell	200 -900	-82%	-$50.1K	﹤0.01%	705
2014 Q2	$63K	Hold	1,100	–	–	0.02%	670
2014 Q1	$51K	Hold	1,100	–	–	0.01%	691
2013 Q4	$45K	Hold	1,100	–	–	0.01%	706
2013 Q3	$50K	Buy	1,100 +700	+175%	+$29.8K	0.01%	684
2013 Q2	$14K	Buy	+400	New	+$16.1K	﹤0.01%	1459