Old Mutual Customised Solutions’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$299K	Hold	9,900	–	–	0.03%	499
2018 Q1	$242K	Hold	9,900	–	–	0.02%	523
2017 Q4	$312K	Buy	9,900 +4,100	+71%	+$124K	0.03%	479
2017 Q3	$172K	Hold	5,800	–	–	0.02%	578
2017 Q2	$165K	Buy	5,800 +4,100	+241%	+$135K	0.02%	564
2017 Q1	$63K	Sell	1,700 -4,100	-71%	-$160K	0.01%	735
2016 Q4	$235K	Buy	5,800 +1,700	+41%	+$72.2K	0.04%	469
2016 Q3	$178K	Hold	4,100	–	–	0.05%	414
2016 Q2	$181K	Hold	4,100	–	–	0.05%	454
2016 Q1	$136K	Hold	4,100	–	–	0.04%	538
2015 Q4	$133K	Hold	4,100	–	–	0.03%	523
2015 Q3	$135K	Hold	4,100	–	–	0.04%	531
2015 Q2	$148K	Hold	4,100	–	–	0.04%	532
2015 Q1	$144K	Hold	4,100	–	–	0.03%	527
2014 Q4	$111K	Hold	4,100	–	–	0.03%	566
2014 Q3	$152K	Hold	4,100	–	–	0.04%	450
2014 Q2	$181K	Hold	4,100	–	–	0.04%	462
2014 Q1	$129K	Hold	4,100	–	–	0.03%	538
2013 Q4	$101K	Hold	4,100	–	–	0.03%	597
2013 Q3	$112K	Sell	4,100 -500	-11%	-$12.5K	0.03%	554
2013 Q2	$110K	Buy	+4,600	New	+$105K	0.03%	584