Old Mutual Customised Solutions’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,300	Closed	-$41K	–	744
2017 Q4	$41K	Hold	7,300	–	–	﹤0.01%	729
2017 Q3	$45K	Hold	7,300	–	–	0.01%	766
2017 Q2	$44K	Sell	7,300 -12,200	-63%	-$84.3K	0.01%	756
2017 Q1	$159K	Sell	19,500 -1,100	-5%	-$9.52K	0.02%	570
2016 Q4	$223K	Hold	20,600	–	–	0.04%	482
2016 Q3	$285K	Buy	20,600 +11,100	+117%	+$154K	0.08%	288
2016 Q2	$120K	Buy	9,500 +5,400	+132%	+$65.5K	0.03%	571
2016 Q1	$33K	Hold	4,100	–	–	0.01%	689
2015 Q4	$29K	Hold	4,100	–	–	0.01%	699
2015 Q3	$52K	Hold	4,100	–	–	0.01%	684
2015 Q2	$93K	Hold	4,100	–	–	0.02%	642
2015 Q1	$95K	Buy	4,100 +3,600	+720%	+$89.4K	0.02%	640
2014 Q4	$14K	Hold	500	–	–	﹤0.01%	710
2014 Q3	$17K	Sell	500 -800	-62%	-$32K	﹤0.01%	677
2014 Q2	$59K	Sell	1,300 -700	-35%	-$32.4K	0.01%	678
2014 Q1	$92K	Hold	2,000	–	–	0.02%	614
2013 Q4	$79K	Buy	2,000 +1,000	+100%	+$37.6K	0.02%	645
2013 Q3	$36K	Hold	1,000	–	–	0.01%	721
2013 Q2	$37K	Buy	+1,000	New	+$37.2K	0.01%	820