CapWealth Advisors’s PPL Corp PPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,541	Closed	-$157K	–	221
2016 Q3	$157K	Sell	4,541 -500	-10%	-$17.3K	0.04%	93
2016 Q2	$190K	Buy	5,041 +181	+4%	+$6.82K	0.05%	93
2016 Q1	$185K	Buy	4,860 +319	+7%	+$12.1K	0.05%	87
2015 Q4	$155K	Hold	4,541	–	–	0.04%	89
2015 Q3	$149K	Hold	4,541	–	–	0.04%	82
2015 Q2	$134K	Hold	4,541	–	–	0.03%	90
2015 Q1	$153K	Buy	+4,541	New	+$153K	0.04%	89
2014 Q4	–	Sell	-4,541	Closed	-$149K	–	231
2014 Q3	$149K	Sell	4,541 -100	-2%	-$3.28K	0.03%	91
2014 Q2	$165K	Buy	4,641 +100	+2%	+$3.56K	0.04%	88
2014 Q1	$150K	Hold	4,541	–	–	0.04%	88
2013 Q4	$137K	Hold	4,541	–	–	0.03%	99
2013 Q3	$138K	Buy	+4,541	New	+$138K	0.04%	99