Old Mutual Customised Solutions’s Genuine Parts GPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$775K	Buy	8,441 +4,800	+132%	+$438K	0.08%	297
2018 Q1	$327K	Hold	3,641	–	–	0.03%	470
2017 Q4	$346K	Hold	3,641	–	–	0.04%	455
2017 Q3	$348K	Hold	3,641	–	–	0.05%	420
2017 Q2	$338K	Hold	3,641	–	–	0.05%	410
2017 Q1	$336K	Buy	3,641 +741	+26%	+$71.3K	0.05%	403
2016 Q4	$277K	Buy	2,900 +2,000	+222%	+$191K	0.05%	429
2016 Q3	$90K	Sell	900 -1,200	-57%	-$122K	0.03%	594
2016 Q2	$213K	Hold	2,100	–	–	0.05%	403
2016 Q1	$209K	Sell	2,100 -1,200	-36%	-$106K	0.05%	404
2015 Q4	$283K	Hold	3,300	–	–	0.07%	330
2015 Q3	$274K	Hold	3,300	–	–	0.07%	325
2015 Q2	$295K	Sell	3,300 -1,600	-33%	-$147K	0.07%	359
2015 Q1	$457K	Buy	4,900 +1,100	+29%	+$106K	0.11%	223
2014 Q4	$405K	Buy	3,800 +2,100	+124%	+$206K	0.12%	231
2014 Q3	$149K	Sell	1,700 -800	-32%	-$69.4K	0.04%	456
2014 Q2	$220K	Buy	2,500 +500	+25%	+$43K	0.05%	399
2014 Q1	$174K	Sell	2,000 -3,600	-64%	-$304K	0.04%	453
2013 Q4	$466K	Hold	5,600	–	–	0.12%	187
2013 Q3	$453K	Hold	5,600	–	–	0.13%	177
2013 Q2	$437K	Buy	+5,600	New	+$434K	0.13%	159