Old Mutual Customised Solutions’s Progressive PGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.31M	Sell	39,000 -500	-1%	-$30.6K	0.23%	109
2018 Q1	$2.41M	Buy	39,500 +3,200	+9%	+$183K	0.25%	105
2017 Q4	$2.04M	Buy	36,300 +10,800	+42%	+$559K	0.21%	123
2017 Q3	$1.24M	Buy	25,500 +2,400	+10%	+$112K	0.17%	146
2017 Q2	$1.02M	Buy	23,100 +2,000	+9%	+$83.1K	0.15%	166
2017 Q1	$827K	Hold	21,100	–	–	0.13%	202
2016 Q4	$749K	Buy	21,100 +5,700	+37%	+$188K	0.14%	189
2016 Q3	$485K	Buy	15,400 +3,500	+29%	+$114K	0.14%	171
2016 Q2	$399K	Hold	11,900	–	–	0.1%	251
2016 Q1	$418K	Sell	11,900 -9,600	-45%	-$307K	0.11%	236
2015 Q4	$684K	Hold	21,500	–	–	0.17%	136
2015 Q3	$659K	Hold	21,500	–	–	0.18%	139
2015 Q2	$598K	Buy	21,500 +3,100	+17%	+$84.5K	0.14%	171
2015 Q1	$500K	Buy	18,400 +3,700	+25%	+$98.8K	0.12%	196
2014 Q4	$397K	Buy	14,700 +1,400	+11%	+$36.9K	0.11%	238
2014 Q3	$336K	Sell	13,300 -3,100	-19%	-$76.4K	0.1%	241
2014 Q2	$416K	Buy	16,400 +1,700	+12%	+$42.1K	0.1%	237
2014 Q1	$356K	Hold	14,700	–	–	0.09%	255
2013 Q4	$401K	Hold	14,700	–	–	0.1%	221
2013 Q3	$400K	Hold	14,700	–	–	0.11%	203
2013 Q2	$374K	Buy	+14,700	New	+$372K	0.11%	189