Old Mutual Customised Solutions’s Quanta Services PWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,800	Closed	-$98K	–	804
2016 Q4	$98K	Hold	2,800	–	–	0.02%	659
2016 Q3	$78K	Hold	2,800	–	–	0.02%	620
2016 Q2	$65K	Sell	2,800 -2,800	-50%	-$64.7K	0.02%	666
2016 Q1	$126K	Hold	5,600	–	–	0.03%	549
2015 Q4	$113K	Hold	5,600	–	–	0.03%	567
2015 Q3	$136K	Hold	5,600	–	–	0.04%	525
2015 Q2	$161K	Hold	5,600	–	–	0.04%	515
2015 Q1	$160K	Buy	5,600 +2,500	+81%	+$70.1K	0.04%	500
2014 Q4	$88K	Hold	3,100	–	–	0.03%	612
2014 Q3	$112K	Sell	3,100 -1,100	-26%	-$39.1K	0.03%	547
2014 Q2	$145K	Hold	4,200	–	–	0.04%	514
2014 Q1	$155K	Hold	4,200	–	–	0.04%	491
2013 Q4	$133K	Hold	4,200	–	–	0.03%	521
2013 Q3	$116K	Hold	4,200	–	–	0.03%	542
2013 Q2	$111K	Buy	+4,200	New	+$117K	0.03%	580