Old Mutual Customised Solutions’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$204K	Sell	4,600 -10,462	-69%	-$517K	0.02%	559
2018 Q1	$778K	Hold	15,062	–	–	0.08%	300
2017 Q4	$788K	Buy	15,062 +4,873	+48%	+$242K	0.08%	294
2017 Q3	$485K	Hold	10,189	–	–	0.07%	336
2017 Q2	$462K	Hold	10,189	–	–	0.07%	333
2017 Q1	$388K	Hold	10,189	–	–	0.06%	362
2016 Q4	$351K	Buy	10,189 +2,215	+28%	+$71.2K	0.06%	358
2016 Q3	$242K	Buy	7,974 +1,993	+33%	+$63.7K	0.07%	333
2016 Q2	$192K	Hold	5,981	–	–	0.05%	435
2016 Q1	$206K	Sell	5,981 -3,544	-37%	-$112K	0.05%	408
2015 Q4	$312K	Hold	9,525	–	–	0.08%	301
2015 Q3	$309K	Hold	9,525	–	–	0.08%	293
2015 Q2	$352K	Hold	9,525	–	–	0.08%	302
2015 Q1	$389K	Buy	9,525 +2,215	+30%	+$88.2K	0.09%	262
2014 Q4	$283K	Hold	7,310	–	–	0.08%	311
2014 Q3	$268K	Sell	7,310 -1,993	-21%	-$70.9K	0.08%	313
2014 Q2	$318K	Buy	9,303 +1,329	+17%	+$43.6K	0.08%	292
2014 Q1	$264K	Hold	7,974	–	–	0.07%	334
2013 Q4	$265K	Sell	7,974 -1,108	-12%	-$33.9K	0.07%	319
2013 Q3	$250K	Buy	9,082 +1,772	+24%	+$48.5K	0.07%	307
2013 Q2	$189K	Buy	+7,310	New	+$201K	0.05%	359