Avalon Investment & Advisory’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
2020 Q2	–	Sell	-192,245	Closed	-$15.4M	–	304
2020 Q1	$15.4M	Buy	192,245 +12,873	+7%	+$1.22M	0.39%	80
2019 Q4	$17M	Buy	179,372 +5,524	+3%	+$510K	0.35%	88
2019 Q3	$16.3M	Buy	173,848 +4,467	+3%	+$406K	0.36%	94
2019 Q2	$14.9M	Buy	169,381 +2,476	+1%	+$213K	0.33%	107
2019 Q1	$14M	Buy	+166,905	New	+$13.3M	0.32%	107
2016 Q3	–	Sell	-3,830	Closed	-$268K	–	305
2016 Q2	$268K	Sell	3,830 -672	-15%	-$44K	0.01%	263
2016 Q1	$299K	Buy	4,502 +516	+13%	+$31.9K	0.01%	228
2015 Q4	$232K	Sell	3,986 -80	-2%	-$4.53K	0.01%	241
2015 Q3	$231K	Sell	4,066 -282	-6%	-$15.6K	0.01%	233
2015 Q2	$230K	Sell	4,348 -2,895	-40%	-$160K	0.01%	245
2015 Q1	$407K	Buy	7,243 +355	+5%	+$21.1K	0.02%	196
2014 Q4	$418K	Buy	6,888 +390	+6%	+$22.3K	0.02%	161
2014 Q3	$339K	Sell	6,498 -208	-3%	-$11K	0.02%	162
2014 Q2	$374K	Buy	6,706 +376	+6%	+$19.8K	0.02%	159
2014 Q1	$321K	Sell	6,330 -660	-9%	-$32.1K	0.02%	159
2013 Q4	$327K	Buy	6,990 +140	+2%	+$6.46K	0.02%	161
2013 Q3	$297K	Hold	6,850	–	–	0.02%	168
2013 Q2	$307K	Buy	+6,850	New	+$329K	0.02%	175