Old Mutual Customised Solutions’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$752K	Hold	1,300	–	–	0.07%	310
2018 Q1	$748K	Hold	1,300	–	–	0.08%	310
2017 Q4	$805K	Buy	1,300 +500	+63%	+$320K	0.08%	286
2017 Q3	$501K	Hold	800	–	–	0.07%	327
2017 Q2	$471K	Hold	800	–	–	0.07%	326
2017 Q1	$383K	Buy	800 +100	+14%	+$45.7K	0.06%	365
2016 Q4	$293K	Buy	700 +300	+75%	+$125K	0.05%	406
2016 Q3	$168K	Hold	400	–	–	0.05%	430
2016 Q2	$146K	Sell	400 -100	-20%	-$36.5K	0.04%	521
2016 Q1	$172K	Hold	500	–	–	0.04%	464
2015 Q4	$170K	Hold	500	–	–	0.04%	446
2015 Q3	$142K	Buy	500 +200	+67%	+$63.2K	0.04%	512
2015 Q2	$102K	Hold	300	–	–	0.02%	623
2015 Q1	$99K	Buy	300 +200	+200%	+$61.9K	0.02%	630
2014 Q4	$30K	Buy	+100	New	+$27.5K	0.01%	672
2013 Q3	–	Sell	-400	Closed	-$80K	–	1064
2013 Q2	$80K	Buy	+400	New	+$85.2K	0.02%	647