Old Mutual Customised Solutions’s O'Reilly Automotive ORLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$377K	Hold	20,685	–	–	0.04%	451
2018 Q1	$341K	Hold	20,685	–	–	0.03%	459
2017 Q4	$332K	Hold	20,685	–	–	0.03%	466
2017 Q3	$297K	Hold	20,685	–	–	0.04%	445
2017 Q2	$302K	Hold	20,685	–	–	0.04%	447
2017 Q1	$372K	Buy	20,685 +4,185	+25%	+$75.6K	0.06%	375
2016 Q4	$306K	Buy	16,500 +10,500	+175%	+$192K	0.06%	400
2016 Q3	$112K	Hold	6,000	–	–	0.03%	544
2016 Q2	$108K	Sell	6,000 -7,500	-56%	-$133K	0.03%	601
2016 Q1	$246K	Hold	13,500	–	–	0.06%	363
2015 Q4	$228K	Hold	13,500	–	–	0.06%	375
2015 Q3	$225K	Hold	13,500	–	–	0.06%	373
2015 Q2	$203K	Hold	13,500	–	–	0.05%	452
2015 Q1	$195K	Hold	13,500	–	–	0.05%	453
2014 Q4	$173K	Sell	13,500 -1,500	-10%	-$17.6K	0.05%	446
2014 Q3	$150K	Sell	15,000 -4,500	-23%	-$45.9K	0.04%	455
2014 Q2	$196K	Hold	19,500	–	–	0.05%	441
2014 Q1	$193K	Hold	19,500	–	–	0.05%	417
2013 Q4	$167K	Hold	19,500	–	–	0.04%	440
2013 Q3	$166K	Hold	19,500	–	–	0.05%	420
2013 Q2	$146K	Buy	+19,500	New	+$140K	0.04%	460