CIM Investment Management’s The Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 SOJC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-30,000
Closed -$740K 347
2018
Q2
$740K Hold
30,000
0.26% 95
2018
Q1
$729K Hold
30,000
0.25% 105
2017
Q4
$763K Buy
+30,000
New +$763K 0.26% 98