Old Mutual Customised Solutions’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$625K	Sell	10,500 -1,050	-9%	-$65.2K	0.06%	348
2018 Q1	$688K	Hold	11,550	–	–	0.07%	321
2017 Q4	$688K	Buy	11,550 +3,900	+51%	+$225K	0.07%	327
2017 Q3	$430K	Hold	7,650	–	–	0.06%	371
2017 Q2	$409K	Buy	7,650 +1,650	+28%	+$83.1K	0.06%	356
2017 Q1	$305K	Sell	6,000 -1,950	-25%	-$99.2K	0.05%	431
2016 Q4	$367K	Buy	7,950 +1,650	+26%	+$72.9K	0.07%	340
2016 Q3	$244K	Hold	6,300	–	–	0.07%	330
2016 Q2	$207K	Hold	6,300	–	–	0.05%	416
2016 Q1	$200K	Hold	6,300	–	–	0.05%	423
2015 Q4	$243K	Hold	6,300	–	–	0.06%	357
2015 Q3	$208K	Hold	6,300	–	–	0.06%	396
2015 Q2	$250K	Hold	6,300	–	–	0.06%	390
2015 Q1	$238K	Buy	6,300 +2,100	+50%	+$78.4K	0.06%	408
2014 Q4	$160K	Buy	4,200 +900	+27%	+$33K	0.05%	470
2014 Q3	$118K	Hold	3,300	–	–	0.03%	531
2014 Q2	$112K	Hold	3,300	–	–	0.03%	581
2014 Q1	$123K	Hold	3,300	–	–	0.03%	553
2013 Q4	$115K	Hold	3,300	–	–	0.03%	553
2013 Q3	$92K	Hold	3,300	–	–	0.03%	613
2013 Q2	$95K	Buy	+3,300	New	+$95.4K	0.03%	623