Old Mutual Customised Solutions’s CIMAREX ENERGY CO XEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$503K	Hold	4,940	–	–	0.05%	397
2018 Q1	$462K	Hold	4,940	–	–	0.05%	406
2017 Q4	$603K	Buy	4,940 +1,800	+57%	+$210K	0.06%	359
2017 Q3	$357K	Hold	3,140	–	–	0.05%	416
2017 Q2	$295K	Hold	3,140	–	–	0.04%	454
2017 Q1	$375K	Buy	3,140 +540	+21%	+$70.1K	0.06%	374
2016 Q4	$353K	Buy	2,600 +1,200	+86%	+$161K	0.06%	354
2016 Q3	$188K	Hold	1,400	–	–	0.05%	393
2016 Q2	$167K	Hold	1,400	–	–	0.04%	485
2016 Q1	$136K	Hold	1,400	–	–	0.04%	537
2015 Q4	$125K	Hold	1,400	–	–	0.03%	544
2015 Q3	$143K	Hold	1,400	–	–	0.04%	508
2015 Q2	$154K	Buy	1,400 +500	+56%	+$59.7K	0.04%	523
2015 Q1	$104K	Buy	900 +800	+800%	+$85.8K	0.03%	617
2014 Q4	$11K	Hold	100	–	–	﹤0.01%	715
2014 Q3	$13K	Sell	100 -200	-67%	-$27.7K	﹤0.01%	693
2014 Q2	$43K	Hold	300	–	–	0.01%	706
2014 Q1	$36K	Hold	300	–	–	0.01%	722
2013 Q4	$31K	Hold	300	–	–	0.01%	735
2013 Q3	$29K	Hold	300	–	–	0.01%	733
2013 Q2	$19K	Buy	+300	New	+$21.3K	0.01%	1287