Old Mutual Customised Solutions’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$488K	Hold	8,342	–	–	0.05%	404
2018 Q1	$582K	Hold	8,342	–	–	0.06%	357
2017 Q4	$501K	Hold	8,342	–	–	0.05%	392
2017 Q3	$545K	Hold	8,342	–	–	0.07%	309
2017 Q2	$559K	Hold	8,342	–	–	0.08%	286
2017 Q1	$520K	Buy	8,342 +1,196	+17%	+$68.7K	0.08%	299
2016 Q4	$367K	Buy	7,146 +2,779	+64%	+$128K	0.07%	341
2016 Q3	$193K	Sell	4,367 -3,837	-47%	-$145K	0.06%	389
2016 Q2	$293K	Buy	8,204 +663	+9%	+$21.8K	0.07%	318
2016 Q1	$269K	Buy	7,541 +5,424	+256%	+$194K	0.07%	342
2015 Q4	$96K	Hold	2,117	–	–	0.02%	604
2015 Q3	$127K	Hold	2,117	–	–	0.03%	543
2015 Q2	$125K	Hold	2,117	–	–	0.03%	581
2015 Q1	$146K	Sell	2,117 -2,778	-57%	-$217K	0.04%	522
2014 Q4	$410K	Sell	4,895 -265	-5%	-$20K	0.12%	227
2014 Q3	$380K	Sell	5,160 -661	-11%	-$49.7K	0.11%	210
2014 Q2	$406K	Hold	5,821	–	–	0.1%	246
2014 Q1	$404K	Hold	5,821	–	–	0.1%	221
2013 Q4	$369K	Hold	5,821	–	–	0.1%	237
2013 Q3	$279K	Hold	5,821	–	–	0.08%	289
2013 Q2	$273K	Buy	+5,821	New	+$255K	0.08%	268