OMCS

Old Mutual Customised Solutions’s Suncor Energy SU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$4.27M	Hold	104,899	–	–	0.42%	52
2018 Q1	$3.55M	Hold	104,899	–	–	0.36%	65
2017 Q4	$3.86M	Buy	104,899 +30,800	+42%	+$1.13M	0.4%	59
2017 Q3	$2.59M	Buy	74,099 +3,500	+5%	+$122K	0.35%	66
2017 Q2	$2.06M	Hold	70,599	–	–	0.3%	80
2017 Q1	$2.16M	Buy	70,599 +4,699	+7%	+$144K	0.33%	68
2016 Q4	$2.17M	Buy	65,900 +20,400	+45%	+$672K	0.4%	54
2016 Q3	$1.26M	Sell	45,500 -10,000	-18%	-$277K	0.36%	57
2016 Q2	$1.53M	Hold	55,500	–	–	0.39%	51
2016 Q1	$1.55M	Buy	55,500 +3,300	+6%	+$92.3K	0.4%	55
2015 Q4	$1.34M	Sell	52,200 -4,000	-7%	-$103K	0.34%	67
2015 Q3	$1.5M	Buy	56,200 +5,800	+12%	+$154K	0.4%	59
2015 Q2	$1.39M	Hold	50,400	–	–	0.33%	70
2015 Q1	$1.47M	Buy	50,400 +14,600	+41%	+$427K	0.36%	56
2014 Q4	$1.32M	Buy	35,800 +2,800	+8%	+$103K	0.38%	51
2014 Q3	$1.2M	Sell	33,000 -4,700	-12%	-$170K	0.34%	52
2014 Q2	$1.61M	Hold	37,700	–	–	0.39%	43
2014 Q1	$1.32M	Buy	37,700 +14,200	+60%	+$497K	0.33%	58
2013 Q4	$824K	Hold	23,500	–	–	0.22%	100
2013 Q3	$842K	Hold	23,500	–	–	0.24%	87
2013 Q2	$691K	Buy	+23,500	New	+$691K	0.2%	98