Cortland Advisers’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
2019 Q3	$13.7M	Hold	146,670	–	–	0.63%	31
2019 Q2	$12.9M	Sell	146,670 -24,403	-14%	-$2.1M	0.6%	30
2019 Q1	$14.3M	Hold	171,073	–	–	0.61%	32
2018 Q4	$12.8M	Sell	171,073 -21	-0%	-$1.58K	0.6%	32
2018 Q3	$12.1M	Sell	171,094 -13,571	-7%	-$966K	0.62%	31
2018 Q2	$12.8M	Sell	184,665 -13,186	-7%	-$888K	0.62%	29
2018 Q1	$13.6M	Hold	197,851	–	–	0.62%	29
2017 Q4	$14.6M	Sell	197,851 -15,681	-7%	-$1.17M	0.67%	28
2017 Q3	$15M	Sell	213,532 -6,704	-3%	-$478K	0.69%	27
2017 Q2	$15.3M	Sell	220,236 -8,729	-4%	-$606K	0.74%	27
2017 Q1	$15.4M	Sell	228,965 -1,813	-0.8%	-$117K	0.73%	28
2016 Q4	$14.5M	Sell	230,778 -33,042	-13%	-$2.04M	0.72%	28
2016 Q3	$16.9M	Sell	263,820 -197,833	-43%	-$13.3M	0.87%	29
2016 Q2	$32.4M	Sell	461,653 -131,901	-22%	-$8.63M	1.14%	27
2016 Q1	$39.4M	Sell	593,554 -206,446	-26%	-$12.8M	1.17%	28
2015 Q4	$46.6M	Hold	800,000	–	–	1.22%	25
2015 Q3	$45.5M	Hold	800,000	–	–	1.13%	26
2015 Q2	$42.4M	Buy	800,000 +400,000	+100%	+$22.1M	0.88%	31
2015 Q1	$22.5M	Buy	+400,000	New	+$23.7M	0.49%	26