BSAM

Blue Square Asset Management’s PPL Corp PPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,371	Closed	-$1.33M	–	88
2021 Q1	$1.33M	Buy	45,371 +2,292	+5%	+$67K	0.85%	36
2020 Q4	$1.22M	Sell	43,079 -5,181	-11%	-$146K	0.81%	33
2020 Q3	$1.31M	Buy	+48,260	New	+$1.31M	0.91%	32