Old Mutual Customised Solutions’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$328K	Hold	4,800	–	–	0.03%	479
2018 Q1	$318K	Hold	4,800	–	–	0.03%	475
2017 Q4	$325K	Hold	4,800	–	–	0.03%	474
2017 Q3	$317K	Hold	4,800	–	–	0.04%	433
2017 Q2	$306K	Hold	4,800	–	–	0.05%	443
2017 Q1	$301K	Sell	4,800 -600	-11%	-$35.9K	0.05%	434
2016 Q4	$308K	Buy	5,400 +3,300	+157%	+$177K	0.06%	396
2016 Q3	$106K	Sell	2,100 -3,000	-59%	-$154K	0.03%	560
2016 Q2	$262K	Hold	5,100	–	–	0.07%	354
2016 Q1	$243K	Hold	5,100	–	–	0.06%	366
2015 Q4	$224K	Hold	5,100	–	–	0.06%	379
2015 Q3	$210K	Hold	5,100	–	–	0.06%	392
2015 Q2	$200K	Hold	5,100	–	–	0.05%	457
2015 Q1	$207K	Hold	5,100	–	–	0.05%	440
2014 Q4	$205K	Sell	5,100 -300	-6%	-$11.8K	0.06%	395
2014 Q3	$211K	Sell	5,400 -1,700	-24%	-$65.4K	0.06%	368
2014 Q2	$270K	Buy	7,100 +1,000	+16%	+$35.5K	0.07%	342
2014 Q1	$208K	Hold	6,100	–	–	0.05%	395
2013 Q4	$203K	Hold	6,100	–	–	0.05%	387
2013 Q3	$203K	Hold	6,100	–	–	0.06%	364
2013 Q2	$207K	Buy	+6,100	New	+$206K	0.06%	325