Denali Advisors’s PPL Corp PPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400	Closed	-$11K	–	312
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	228
2021 Q1	$12K	Sell	400 -21,700	-98%	-$651K	﹤0.01%	308
2020 Q4	$623K	Sell	22,100 -103,700	-82%	-$2.92M	0.11%	188
2020 Q3	$3.42M	Sell	125,800 -76,600	-38%	-$2.08M	0.68%	46
2020 Q2	$5.23M	Sell	202,400 -61,000	-23%	-$1.58M	1.01%	29
2020 Q1	$6.5M	Buy	263,400 +34,100	+15%	+$842K	1.41%	24
2019 Q4	$8.23M	Sell	229,300 -165,796	-42%	-$5.95M	1.17%	33
2019 Q3	$12.4M	Sell	395,096 -10,300	-3%	-$324K	1.74%	9
2019 Q2	$12.6M	Buy	405,396 +4,600	+1%	+$143K	1.88%	11
2019 Q1	$12.7M	Sell	400,796 -22,400	-5%	-$711K	2.04%	18
2018 Q4	$12M	Hold	423,196	–	–	2%	16
2018 Q3	$12.4M	Sell	423,196 -41,900	-9%	-$1.23M	1.82%	26
2018 Q2	$13.3M	Buy	465,096 +33,800	+8%	+$965K	2%	20
2018 Q1	$12.2M	Sell	431,296 -33,600	-7%	-$951K	1.96%	19
2017 Q4	$14.4M	Buy	464,896 +38,548	+9%	+$1.19M	2.23%	13
2017 Q3	$16.2M	Buy	426,348 +397,600	+1,383%	+$15.1M	2.68%	5
2017 Q2	$1.11M	Hold	28,748	–	–	0.18%	88
2017 Q1	$1.08M	Sell	28,748 -6,014	-17%	-$225K	0.16%	102
2016 Q4	$1.18M	Hold	34,762	–	–	0.21%	95
2016 Q3	$1.2M	Buy	34,762 +24,062	+225%	+$832K	0.18%	92
2016 Q2	$404K	Hold	10,700	–	–	0.07%	120
2016 Q1	$407K	Buy	10,700 +7,000	+189%	+$266K	0.09%	118
2015 Q4	$126K	Hold	3,700	–	–	0.03%	129
2015 Q3	$122K	Hold	3,700	–	–	0.03%	134
2015 Q2	$109K	Hold	3,700	–	–	0.02%	136
2015 Q1	$125K	Sell	3,700 -3,700	-50%	-$125K	0.03%	134
2014 Q4	$269K	Hold	7,400	–	–	0.08%	104
2014 Q3	$243K	Hold	7,400	–	–	0.07%	98
2014 Q2	$263K	Hold	7,400	–	–	0.07%	117
2014 Q1	$245K	Buy	7,400 +3,700	+100%	+$123K	0.07%	118
2013 Q4	$111K	Buy	+3,700	New	+$111K	0.03%	128