Allegis Investment Advisors’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,752	Closed	-$213K	–	238
2016 Q2	$213K	Sell	5,752 -1,085	-16%	-$40.2K	0.11%	176
2016 Q1	$260K	Sell	6,837 -1,601	-19%	-$60.9K	0.15%	157
2015 Q4	$288K	Buy	+8,438	New	+$288K	0.16%	143