Davidson Investment Advisors’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
2017 Q3	–	Sell	-1,690	Closed	-$117K	–	104
2017 Q2	$117K	Hold	1,690	–	–	0.02%	107
2017 Q1	$113K	Hold	1,690	–	–	0.01%	114
2016 Q4	$106K	Hold	1,690	–	–	0.02%	119
2016 Q3	$108K	Hold	1,690	–	–	0.02%	113
2016 Q2	$118K	Hold	1,690	–	–	0.02%	113
2016 Q1	$112K	Hold	1,690	–	–	0.02%	148
2015 Q4	$98K	Hold	1,690	–	–	0.02%	156
2015 Q3	$96K	Hold	1,690	–	–	0.02%	141
2015 Q2	$89K	Hold	1,690	–	–	0.01%	151
2015 Q1	$95K	Hold	1,690	–	–	0.01%	139
2014 Q4	$102K	Sell	1,690 -1,690	-50%	-$96.7K	0.02%	135
2014 Q3	$161K	Buy	3,380 +1,690	+100%	+$89.4K	0.01%	148
2014 Q2	$94K	Hold	1,690	–	–	0.01%	138
2014 Q1	$85K	Hold	1,690	–	–	0.01%	137
2013 Q4	$78K	Hold	1,690	–	–	0.01%	135
2013 Q3	$73K	Hold	1,690	–	–	0.01%	133
2013 Q2	$75K	Buy	+1,690	New	+$81.1K	0.01%	134