Old Mutual Customised Solutions’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$518K	Hold	18,129	–	–	0.05%	389
2018 Q1	$513K	Hold	18,129	–	–	0.05%	379
2017 Q4	$561K	Hold	18,129	–	–	0.06%	373
2017 Q3	$688K	Hold	18,129	–	–	0.09%	256
2017 Q2	$701K	Hold	18,129	–	–	0.1%	241
2017 Q1	$678K	Buy	18,129 +6,329	+54%	+$226K	0.1%	237
2016 Q4	$402K	Buy	11,800 +4,800	+69%	+$161K	0.07%	322
2016 Q3	$242K	Sell	7,000 -3,500	-33%	-$126K	0.07%	332
2016 Q2	$396K	Hold	10,500	–	–	0.1%	254
2016 Q1	$400K	Hold	10,500	–	–	0.1%	246
2015 Q4	$358K	Hold	10,500	–	–	0.09%	266
2015 Q3	$345K	Hold	10,500	–	–	0.09%	268
2015 Q2	$309K	Sell	10,500 -773	-7%	-$24.2K	0.07%	342
2015 Q1	$353K	Buy	11,273 +4,187	+59%	+$134K	0.09%	281
2014 Q4	$240K	Sell	7,086 -430	-6%	-$14.1K	0.07%	360
2014 Q3	$230K	Sell	7,516 -2,898	-28%	-$90.6K	0.07%	353
2014 Q2	$345K	Hold	10,414	–	–	0.08%	279
2014 Q1	$321K	Hold	10,414	–	–	0.08%	276
2013 Q4	$292K	Hold	10,414	–	–	0.08%	297
2013 Q3	$295K	Buy	10,414 +1,610	+18%	+$46.2K	0.08%	280
2013 Q2	$248K	Buy	+8,804	New	+$254K	0.07%	282