Old Mutual Customised Solutions’s Petrobras Argentina S A PZE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-340,600	Closed	-$4.02M	–	771
2018 Q1	$4.02M	Hold	340,600	–	–	0.41%	54
2017 Q4	$4.63M	Hold	340,600	–	–	0.47%	44
2017 Q3	$4.3M	Hold	340,600	–	–	0.58%	36
2017 Q2	$4.09M	Hold	340,600	–	–	0.6%	31
2017 Q1	$3.76M	Hold	340,600	–	–	0.58%	33
2016 Q4	$2.39M	Hold	340,600	–	–	0.44%	46
2016 Q3	$2.24M	Hold	340,600	–	–	0.64%	27
2016 Q2	$2.14M	Hold	340,600	–	–	0.54%	38
2016 Q1	$2.23M	Hold	340,600	–	–	0.58%	36
2015 Q4	$1.89M	Hold	340,600	–	–	0.48%	43
2015 Q3	$1.74M	Hold	340,600	–	–	0.47%	43
2015 Q2	$2.27M	Hold	340,600	–	–	0.54%	34
2015 Q1	$2.33M	Hold	340,600	–	–	0.56%	32
2014 Q4	$1.68M	Hold	340,600	–	–	0.48%	35
2014 Q3	$2.23M	Hold	340,600	–	–	0.63%	27
2014 Q2	$2.21M	Hold	340,600	–	–	0.53%	31
2014 Q1	$1.89M	Hold	340,600	–	–	0.47%	31
2013 Q4	$1.89M	Hold	340,600	–	–	0.49%	30
2013 Q3	$1.92M	Hold	340,600	–	–	0.54%	29
2013 Q2	$1.23M	Buy	+340,600	New	+$1.23M	0.36%	40