Claybrook Capital’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,333	Closed	-$1.35M	–	235
2021 Q2	$1.35M	Buy	+22,333	New	+$1.35M	0.44%	67
2019 Q1	–	Sell	-1,673	Closed	-$73K	–	599
2018 Q4	$73K	Buy	+1,673	New	+$73K	0.02%	230