Assured 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 Q2	–	Sell	-477	Closed	-$40K	–	53
2019 Q1	$40K	Sell	477 -3,708	-89%	-$295K	﹤0.01%	986
2018 Q4	$313K	Buy	4,185 +455	+12%	+$34.1K	0.01%	791
2018 Q3	$264K	Buy	+3,730	New	+$265K	0.01%	925
2017 Q3	–	Sell	-26,356	Closed	-$1.83M	–	592
2017 Q2	$1.83M	Buy	26,356 +25,781	+4,484%	+$1.79M	0.06%	283
2017 Q1	$39K	Sell	575 -5,878	-91%	-$381K	﹤0.01%	581
2016 Q4	$406K	Sell	6,453 -141	-2%	-$8.7K	0.01%	453
2016 Q3	$423K	Buy	6,594 +3,792	+135%	+$255K	0.01%	444
2016 Q2	$196K	Sell	2,802 -10,907	-80%	-$714K	0.01%	499
2016 Q1	$910K	Buy	13,709 +3,004	+28%	+$186K	0.03%	213
2015 Q4	$624K	Buy	10,705 +828	+8%	+$46.9K	0.01%	257
2015 Q3	$562K	Sell	9,877 -11,878	-55%	-$659K	0.01%	339
2015 Q2	$1.15M	Buy	21,755 +7,151	+49%	+$396K	0.03%	215
2015 Q1	$821K	Buy	+14,604	New	+$867K	0.02%	190