Birmingham Capital Management’s Scana SCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,300	Closed	-$253K	–	98
2018 Q4	$253K	Hold	5,300	–	–	0.12%	84
2018 Q3	$206K	Hold	5,300	–	–	0.09%	99
2018 Q2	$204K	Buy	+5,300	New	+$204K	0.09%	100
2018 Q1	–	Sell	-5,300	Closed	-$211K	–	102
2017 Q4	$211K	Hold	5,300	–	–	0.08%	99
2017 Q3	$257K	Hold	5,300	–	–	0.1%	96
2017 Q2	$355K	Sell	5,300 -300	-5%	-$20.1K	0.14%	80
2017 Q1	$366K	Hold	5,600	–	–	0.15%	79
2016 Q4	$410K	Sell	5,600 -148	-3%	-$10.8K	0.17%	74
2016 Q3	$435K	Hold	5,748	–	–	0.19%	75
2016 Q2	$435K	Hold	5,748	–	–	0.19%	76
2016 Q1	$403K	Hold	5,748	–	–	0.16%	77
2015 Q4	$348K	Hold	5,748	–	–	0.14%	81
2015 Q3	$323K	Hold	5,748	–	–	0.14%	83
2015 Q2	$291K	Hold	5,748	–	–	0.11%	90
2015 Q1	$316K	Hold	5,748	–	–	0.12%	87
2014 Q4	$347K	Hold	5,748	–	–	0.13%	83
2014 Q3	$285K	Hold	5,748	–	–	0.11%	90
2014 Q2	$309K	Hold	5,748	–	–	0.11%	90
2014 Q1	$295K	Hold	5,748	–	–	0.11%	90
2013 Q4	$270K	Hold	5,748	–	–	0.1%	93
2013 Q3	$265K	Buy	5,748 +152	+3%	+$7.01K	0.11%	94
2013 Q2	$275K	Buy	+5,596	New	+$275K	0.11%	93