Aviva’s El Paso Electric Company EE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-34,226	Closed	-$2.29M	–	966
2020 Q2	$2.29M	Sell	34,226 -20,140	-37%	-$1.35M	0.01%	702
2020 Q1	$3.7M	Buy	+54,366	New	+$3.7M	0.03%	540