Old Mutual Customised Solutions’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$226K	Hold	1,800	–	–	0.02%	545
2018 Q1	$201K	Hold	1,800	–	–	0.02%	549
2017 Q4	$187K	Hold	1,800	–	–	0.02%	559
2017 Q3	$159K	Hold	1,800	–	–	0.02%	590
2017 Q2	$133K	Hold	1,800	–	–	0.02%	605
2017 Q1	$147K	Hold	1,800	–	–	0.02%	581
2016 Q4	$163K	Buy	1,800 +500	+38%	+$50.8K	0.03%	553
2016 Q3	$131K	Buy	1,300 +1,100	+550%	+$110K	0.04%	501
2016 Q2	$18K	Hold	200	–	–	﹤0.01%	714
2016 Q1	$19K	Hold	200	–	–	﹤0.01%	700
2015 Q4	$22K	Hold	200	–	–	0.01%	708
2015 Q3	$24K	Hold	200	–	–	0.01%	712
2015 Q2	$26K	Hold	200	–	–	0.01%	717
2015 Q1	$26K	Hold	200	–	–	0.01%	709
2014 Q4	$37K	Hold	200	–	–	0.01%	658
2014 Q3	$33K	Hold	200	–	–	0.01%	645
2014 Q2	$32K	Sell	200 -200	-50%	-$30.8K	0.01%	720
2014 Q1	$64K	Hold	400	–	–	0.02%	665
2013 Q4	$71K	Hold	400	–	–	0.02%	654
2013 Q3	$66K	Hold	400	–	–	0.02%	659
2013 Q2	$69K	Buy	+400	New	+$70.4K	0.02%	659