Centenus Global Management’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-295,000	Closed	-$18.2M	–	137
2019 Q3	$18.2M	Buy	295,000 +105,000	+55%	+$6.49M	2.57%	5
2019 Q2	$10.5M	Sell	190,000 -111,000	-37%	-$6.14M	1.37%	11
2019 Q1	$15.6M	Buy	+301,000	New	+$15.6M	2.12%	7