Old Mutual Customised Solutions’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$544K	Hold	10,500	–	–	0.05%	378
2018 Q1	$508K	Hold	10,500	–	–	0.05%	380
2017 Q4	$497K	Buy	10,500 +2,400	+30%	+$103K	0.05%	393
2017 Q3	$382K	Buy	8,100 +2,800	+53%	+$130K	0.05%	397
2017 Q2	$253K	Hold	5,300	–	–	0.04%	482
2017 Q1	$247K	Hold	5,300	–	–	0.04%	484
2016 Q4	$254K	Buy	5,300 +1,100	+26%	+$59.8K	0.05%	448
2016 Q3	$218K	Hold	4,200	–	–	0.06%	361
2016 Q2	$160K	Hold	4,200	–	–	0.04%	497
2016 Q1	$240K	Hold	4,200	–	–	0.06%	368
2015 Q4	$209K	Hold	4,200	–	–	0.05%	396
2015 Q3	$301K	Buy	4,200 +600	+17%	+$45.2K	0.08%	302
2015 Q2	$268K	Hold	3,600	–	–	0.06%	381
2015 Q1	$289K	Buy	3,600 +1,200	+50%	+$95K	0.07%	349
2014 Q4	$191K	Hold	2,400	–	–	0.05%	419
2014 Q3	$164K	Sell	2,400 -500	-17%	-$34.4K	0.05%	423
2014 Q2	$197K	Hold	2,900	–	–	0.05%	439
2014 Q1	$181K	Hold	2,900	–	–	0.05%	436
2013 Q4	$179K	Hold	2,900	–	–	0.05%	421
2013 Q3	$163K	Hold	2,900	–	–	0.05%	425
2013 Q2	$174K	Buy	+2,900	New	+$168K	0.05%	383