Camelot Portfolios’s FirstEnergy FE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,472	Closed	-$810K	–	235
2021 Q4	$810K	Buy	19,472 +1,284	+7%	+$53.4K	0.33%	99
2021 Q3	$648K	Sell	18,188 -4,313	-19%	-$154K	0.33%	90
2021 Q2	$837K	Sell	22,501 -754	-3%	-$28K	0.34%	94
2021 Q1	$807K	Buy	23,255 +4,108	+21%	+$143K	0.34%	95
2020 Q4	$586K	Buy	+19,147	New	+$586K	0.31%	87
2018 Q2	–	Sell	-22,801	Closed	-$776K	–	213
2018 Q1	$776K	Sell	22,801 -270	-1%	-$9.19K	0.36%	78
2017 Q4	$706K	Sell	23,071 -59	-0.3%	-$1.81K	0.33%	80
2017 Q3	$713K	Buy	23,130 +548	+2%	+$16.9K	0.34%	79
2017 Q2	$658K	Sell	22,582 -530	-2%	-$15.4K	0.33%	83
2017 Q1	$735K	Sell	23,112 -1,960	-8%	-$62.3K	0.36%	79
2016 Q4	$776K	Buy	25,072 +510	+2%	+$15.8K	0.41%	68
2016 Q3	$813K	Buy	24,562 +47	+0.2%	+$1.56K	0.44%	64
2016 Q2	$856K	Buy	24,515 +402	+2%	+$14K	0.5%	56
2016 Q1	$867K	Sell	24,113 -3,684	-13%	-$132K	0.53%	53
2015 Q4	$882K	Buy	27,797 +4,411	+19%	+$140K	0.56%	52
2015 Q3	$732K	Sell	23,386 -4,977	-18%	-$156K	0.49%	60
2015 Q2	$923K	Buy	28,363 +1,989	+8%	+$64.7K	0.53%	54
2015 Q1	$925K	Sell	26,374 -15,934	-38%	-$559K	0.54%	48
2014 Q4	$1.65M	Buy	42,308 +5,496	+15%	+$214K	0.95%	28
2014 Q3	$1.24M	Buy	36,812 +2,996	+9%	+$101K	0.72%	37
2014 Q2	$1.17M	Buy	33,816 +3,291	+11%	+$114K	0.76%	37
2014 Q1	$1.04M	Buy	30,525 +8,947	+41%	+$305K	0.7%	41
2013 Q4	$712K	Buy	21,578 +1,884	+10%	+$62.2K	0.46%	67
2013 Q3	$718K	Buy	19,694 +1,245	+7%	+$45.4K	0.53%	59
2013 Q2	$689K	Buy	+18,449	New	+$689K	0.52%	61