Catawba Capital Management’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.02M	Sell	14,695 -383	-3%	-$25.8K	0.24%	89
2018 Q1	$1.03M	Sell	15,078 -945	-6%	-$63.6K	0.25%	86
2017 Q4	$1.18M	Sell	16,023 -632	-4%	-$47.2K	0.27%	83
2017 Q3	$1.17M	Sell	16,655 -1,070	-6%	-$76.2K	0.26%	85
2017 Q2	$1.23M	Sell	17,725 -490	-3%	-$34K	0.28%	87
2017 Q1	$1.22M	Sell	18,215 -1,489	-8%	-$96.4K	0.27%	93
2016 Q4	$1.24M	Sell	19,704 -50	-0.3%	-$3.08K	0.29%	84
2016 Q3	$1.27M	Sell	19,754 -200	-1%	-$13.4K	0.3%	84
2016 Q2	$1.4M	Buy	19,954 +189	+1%	+$12.4K	0.34%	81
2016 Q1	$1.31M	Sell	19,765 -1,171	-6%	-$72.4K	0.33%	80
2015 Q4	$1.22M	Sell	20,936 -1,520	-7%	-$86.1K	0.33%	81
2015 Q3	$1.28M	Buy	22,456 +400	+2%	+$22.2K	0.35%	75
2015 Q2	$1.17M	Sell	22,056 -480	-2%	-$26.6K	0.28%	87
2015 Q1	$1.27M	Sell	22,536 -1,565	-6%	-$92.9K	0.29%	84
2014 Q4	$1.46M	Buy	24,101 +14	+0.1%	+$801	0.34%	80
2014 Q3	$1.26M	Sell	24,087 -975	-4%	-$51.6K	0.29%	86
2014 Q2	$1.4M	Buy	25,062 +1,355	+6%	+$71.5K	0.31%	85
2014 Q1	$1.2M	Buy	23,707 +2,150	+10%	+$104K	0.29%	88
2013 Q4	$1.01M	Sell	21,557 -400	-2%	-$18.5K	0.24%	97
2013 Q3	$952K	Hold	21,957	–	–	0.25%	94
2013 Q2	$983K	Buy	+21,957	New	+$1.05M	0.27%	87