BRC Investment Management’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,465	Closed	-$713K	–	124
2015 Q4	$713K	Sell	22,465 -18	-0.1%	-$571	0.1%	85
2015 Q3	$704K	Buy	+22,483	New	+$704K	0.11%	85