Avalon Investment & Advisory’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-340,586	Closed	-$15.8M	–	368
2018 Q2	$15.8M	Sell	340,586 -16,031	-4%	-$718K	0.47%	78
2018 Q1	$15.9M	Sell	356,617 -2,774	-0.8%	-$123K	0.49%	75
2017 Q4	$17.3M	Sell	359,391 -25,816	-7%	-$1.32M	0.54%	63
2017 Q3	$18.9M	Sell	385,207 -5,196	-1%	-$252K	0.6%	51
2017 Q2	$18.7M	Sell	390,403 -71,841	-16%	-$3.6M	0.62%	48
2017 Q1	$23M	Buy	462,244 +8,211	+2%	+$406K	0.79%	37
2016 Q4	$22.3M	Sell	454,033 -19,151	-4%	-$941K	0.81%	37
2016 Q3	$24.3M	Buy	+473,184	New	+$24.9M	0.91%	39
2013 Q4	–	Sell	-309,720	Closed	-$12.8M	–	191
2013 Q3	$12.8M	Sell	309,720 -2,335	-0.7%	-$101K	0.82%	39
2013 Q2	$13.8M	Buy	+312,055	New	+$14.3M	0.82%	37