Old Mutual Customised Solutions’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$327K	Hold	11,900	–	–	0.03%	480
2018 Q1	$255K	Hold	11,900	–	–	0.03%	515
2017 Q4	$266K	Buy	11,900 +4,900	+70%	+$95.7K	0.03%	509
2017 Q3	$149K	Hold	7,000	–	–	0.02%	600
2017 Q2	$181K	Hold	7,000	–	–	0.03%	550
2017 Q1	$204K	Buy	7,000 +3,700	+112%	+$104K	0.03%	518
2016 Q4	$90K	Buy	3,300 +2,100	+175%	+$57K	0.02%	676
2016 Q3	$32K	Hold	1,200	–	–	0.01%	694
2016 Q2	$30K	Hold	1,200	–	–	0.01%	703
2016 Q1	$34K	Sell	1,200 -2,000	-63%	-$53.5K	0.01%	686
2015 Q4	$85K	Hold	3,200	–	–	0.02%	620
2015 Q3	$83K	Hold	3,200	–	–	0.02%	631
2015 Q2	$106K	Hold	3,200	–	–	0.03%	614
2015 Q1	$98K	Buy	3,200 +2,800	+700%	+$87.8K	0.02%	632
2014 Q4	$14K	Hold	400	–	–	﹤0.01%	709
2014 Q3	$15K	Sell	400 -2,144	-84%	-$89.3K	﹤0.01%	687
2014 Q2	$97K	Buy	2,544 +1,174	+86%	+$46.2K	0.02%	605
2014 Q1	$58K	Hold	1,370	–	–	0.01%	678
2013 Q4	$63K	Hold	1,370	–	–	0.02%	670
2013 Q3	$59K	Hold	1,370	–	–	0.02%	667
2013 Q2	$54K	Buy	+1,370	New	+$54.6K	0.02%	697