Old Mutual Customised Solutions’s Terex TEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$139K	Hold	3,300	–	–	0.01%	621
2018 Q1	$123K	Hold	3,300	–	–	0.01%	638
2017 Q4	$159K	Hold	3,300	–	–	0.02%	585
2017 Q3	$149K	Hold	3,300	–	–	0.02%	599
2017 Q2	$124K	Hold	3,300	–	–	0.02%	621
2017 Q1	$104K	Hold	3,300	–	–	0.02%	653
2016 Q4	$104K	Hold	3,300	–	–	0.02%	650
2016 Q3	$84K	Hold	3,300	–	–	0.02%	606
2016 Q2	$67K	Hold	3,300	–	–	0.02%	662
2016 Q1	$82K	Hold	3,300	–	–	0.02%	625
2015 Q4	$61K	Hold	3,300	–	–	0.02%	662
2015 Q3	$59K	Hold	3,300	–	–	0.02%	674
2015 Q2	$77K	Hold	3,300	–	–	0.02%	671
2015 Q1	$88K	Hold	3,300	–	–	0.02%	653
2014 Q4	$92K	Hold	3,300	–	–	0.03%	607
2014 Q3	$105K	Hold	3,300	–	–	0.03%	568
2014 Q2	$136K	Hold	3,300	–	–	0.03%	536
2014 Q1	$146K	Hold	3,300	–	–	0.04%	510
2013 Q4	$139K	Hold	3,300	–	–	0.04%	509
2013 Q3	$111K	Sell	3,300 -1,800	-35%	-$60.5K	0.03%	558
2013 Q2	$134K	Buy	+5,100	New	+$134K	0.04%	499