Old Mutual Customised Solutions’s Federal Realty Investment Trust FRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$470K	Hold	3,711	–	–	0.05%	414
2018 Q1	$431K	Hold	3,711	–	–	0.04%	420
2017 Q4	$493K	Buy	3,711 +1,300	+54%	+$168K	0.05%	396
2017 Q3	$299K	Hold	2,411	–	–	0.04%	444
2017 Q2	$305K	Hold	2,411	–	–	0.05%	445
2017 Q1	$322K	Buy	2,411 +911	+61%	+$126K	0.05%	417
2016 Q4	$213K	Buy	1,500 +400	+36%	+$56.8K	0.04%	489
2016 Q3	$169K	Hold	1,100	–	–	0.05%	427
2016 Q2	$182K	Hold	1,100	–	–	0.05%	452
2016 Q1	$172K	Hold	1,100	–	–	0.04%	463
2015 Q4	$161K	Hold	1,100	–	–	0.04%	459
2015 Q3	$150K	Hold	1,100	–	–	0.04%	487
2015 Q2	$141K	Buy	1,100 +500	+83%	+$67.9K	0.03%	549
2015 Q1	$88K	Buy	600 +300	+100%	+$43.1K	0.02%	652
2014 Q4	$40K	Buy	+300	New	+$39K	0.01%	653
2014 Q2	–	Sell	-300	Closed	-$34K	–	741
2014 Q1	$34K	Hold	300	–	–	0.01%	724
2013 Q4	$30K	Hold	300	–	–	0.01%	737
2013 Q3	$30K	Hold	300	–	–	0.01%	729
2013 Q2	$31K	Buy	+300	New	+$33.1K	0.01%	919