Advantage Investment Management’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-72	Closed	-$5K	–	918
2018 Q4	$5K	Hold	72	–	–	﹤0.01%	779
2018 Q3	$5K	Hold	72	–	–	﹤0.01%	835
2018 Q2	$5K	Sell	72 -100	-58%	-$6.73K	﹤0.01%	758
2018 Q1	$12K	Buy	172 +72	+72%	+$4.85K	﹤0.01%	634
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	748
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	758
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	764
2017 Q1	$7K	Sell	100 -756	-88%	-$49K	﹤0.01%	742
2016 Q4	$54K	Sell	856 -35	-4%	-$2.16K	0.02%	315
2016 Q3	$57K	Buy	891 +142	+19%	+$9.55K	0.02%	300
2016 Q2	$53K	Hold	749	–	–	0.02%	334
2016 Q1	$50K	Hold	749	–	–	0.02%	332
2015 Q4	$44K	Sell	749 -47	-6%	-$2.66K	0.02%	353
2015 Q3	$45K	Sell	796 -29	-4%	-$1.61K	0.03%	325
2015 Q2	$44K	Sell	825 -1,040	-56%	-$57.6K	0.02%	353
2015 Q1	$105K	Buy	1,865 +15	+0.8%	+$890	0.06%	231
2014 Q4	$112K	Buy	+1,850	New	+$106K	0.08%	194