Old Mutual Customised Solutions’s GameStop GME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$242K	Buy	66,400 +50,800	+326%	+$174K	0.02%	535
2018 Q1	$49K	Hold	15,600	–	–	0.01%	722
2017 Q4	$70K	Hold	15,600	–	–	0.01%	703
2017 Q3	$81K	Hold	15,600	–	–	0.01%	717
2017 Q2	$84K	Hold	15,600	–	–	0.01%	692
2017 Q1	$88K	Hold	15,600	–	–	0.01%	682
2016 Q4	$99K	Hold	15,600	–	–	0.02%	658
2016 Q3	$108K	Sell	15,600 -4,800	-24%	-$35K	0.03%	552
2016 Q2	$136K	Hold	20,400	–	–	0.03%	540
2016 Q1	$162K	Hold	20,400	–	–	0.04%	482
2015 Q4	$143K	Hold	20,400	–	–	0.04%	502
2015 Q3	$210K	Hold	20,400	–	–	0.06%	391
2015 Q2	$219K	Hold	20,400	–	–	0.05%	427
2015 Q1	$194K	Buy	20,400 +4,800	+31%	+$45.1K	0.05%	455
2014 Q4	$132K	Hold	15,600	–	–	0.04%	517
2014 Q3	$161K	Hold	15,600	–	–	0.05%	428
2014 Q2	$158K	Hold	15,600	–	–	0.04%	493
2014 Q1	$160K	Hold	15,600	–	–	0.04%	475
2013 Q4	$192K	Hold	15,600	–	–	0.05%	403
2013 Q3	$194K	Hold	15,600	–	–	0.05%	380
2013 Q2	$164K	Buy	+15,600	New	+$138K	0.05%	410