AAC

Asset Advisors Corp’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$24K	–	163
2018 Q1	$24K	Hold	1,000	–	–	﹤0.01%	148
2017 Q4	$27K	Hold	1,000	–	–	﹤0.01%	145
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	147
2017 Q2	$27K	Hold	1,000	–	–	﹤0.01%	149
2017 Q1	$28K	Hold	1,000	–	–	0.01%	144
2016 Q4	$27K	Hold	1,000	–	–	0.01%	141
2016 Q3	$28K	Hold	1,000	–	–	0.01%	150
2016 Q2	$29K	Hold	1,000	–	–	0.01%	141
2016 Q1	$25K	Hold	1,000	–	–	0.01%	141
2015 Q4	$26K	Hold	1,000	–	–	0.01%	140
2015 Q3	$25K	Hold	1,000	–	–	0.01%	130
2015 Q2	$30K	Hold	1,000	–	–	0.01%	133
2015 Q1	$33K	Hold	1,000	–	–	0.01%	126
2014 Q4	$36K	Hold	1,000	–	–	0.01%	124
2014 Q3	$40K	Buy	1,000 +500	+100%	+$20K	0.01%	123
2014 Q2	$39K	Hold	500	–	–	0.01%	125
2014 Q1	$35K	Hold	500	–	–	0.01%	126
2013 Q4	$33K	Hold	500	–	–	0.01%	129
2013 Q3	$31K	Sell	500 -500	-50%	-$31K	0.01%	137
2013 Q2	$62K	Buy	+1,000	New	+$62K	0.02%	116