Old Mutual Customised Solutions’s Paychex PAYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$460K	Hold	6,723	–	–	0.05%	416
2018 Q1	$414K	Hold	6,723	–	–	0.04%	426
2017 Q4	$458K	Hold	6,723	–	–	0.05%	410
2017 Q3	$403K	Hold	6,723	–	–	0.05%	385
2017 Q2	$383K	Hold	6,723	–	–	0.06%	377
2017 Q1	$396K	Buy	6,723 +1,223	+22%	+$74.3K	0.06%	359
2016 Q4	$335K	Buy	5,500 +2,100	+62%	+$121K	0.06%	373
2016 Q3	$197K	Sell	3,400 -1,500	-31%	-$89.9K	0.06%	384
2016 Q2	$292K	Sell	4,900 -4,600	-48%	-$246K	0.07%	320
2016 Q1	$513K	Sell	9,500 -900	-9%	-$45.3K	0.13%	187
2015 Q4	$550K	Hold	10,400	–	–	0.14%	178
2015 Q3	$495K	Buy	10,400 +1,600	+18%	+$74.6K	0.13%	191
2015 Q2	$413K	Buy	8,800 +3,900	+80%	+$191K	0.1%	259
2015 Q1	$243K	Hold	4,900	–	–	0.06%	401
2014 Q4	$226K	Sell	4,900 -400	-8%	-$18.5K	0.06%	374
2014 Q3	$234K	Sell	5,300 -1,500	-22%	-$63.1K	0.07%	349
2014 Q2	$283K	Hold	6,800	–	–	0.07%	330
2014 Q1	$290K	Hold	6,800	–	–	0.07%	300
2013 Q4	$310K	Hold	6,800	–	–	0.08%	281
2013 Q3	$276K	Hold	6,800	–	–	0.08%	291
2013 Q2	$248K	Buy	+6,800	New	+$250K	0.07%	281