Old Mutual Customised Solutions’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-47	Closed	-$78K	–	798
2017 Q2	$78K	Hold	47	–	–	0.01%	706
2017 Q1	$134K	Hold	47	–	–	0.02%	604
2016 Q4	$171K	Hold	47	–	–	0.03%	535
2016 Q3	$124K	Sell	47 -49	-51%	-$115K	0.04%	514
2016 Q2	$267K	Hold	96	–	–	0.07%	350
2016 Q1	$230K	Buy	96 +79	+465%	+$155K	0.06%	379
2015 Q4	$48K	Hold	17	–	–	0.01%	676
2015 Q3	$78K	Buy	17 +8	+89%	+$49.5K	0.02%	642
2015 Q2	$87K	Hold	9	–	–	0.02%	654
2015 Q1	$80K	Buy	9 +8	+800%	+$81K	0.02%	668
2014 Q4	$13K	Buy	+1	New	+$15.3K	﹤0.01%	711
2014 Q2	–	Sell	-1	Closed	-$28K	–	770
2014 Q1	$28K	Hold	1	–	–	0.01%	736
2013 Q4	$25K	Hold	1	–	–	0.01%	748
2013 Q3	$24K	Hold	1	–	–	0.01%	751
2013 Q2	$18K	Buy	+1	New	+$14K	0.01%	1338