Epoch Investment Partners’s Vectren Corporation VVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-230,532	Closed	-$14.7M	–	336
2018 Q1	$14.7M	Sell	230,532 -366,881	-61%	-$22.7M	0.05%	207
2017 Q4	$38.8M	Sell	597,413 -139,792	-19%	-$9.38M	0.13%	126
2017 Q3	$48.5M	Sell	737,205 -394,395	-35%	-$24.7M	0.16%	118
2017 Q2	$66.1M	Buy	1,131,600 +85,364	+8%	+$5.12M	0.22%	107
2017 Q1	$61.3M	Buy	1,046,236 +137,179	+15%	+$7.61M	0.2%	111
2016 Q4	$47.4M	Sell	909,057 -737,581	-45%	-$36.6M	0.18%	108
2016 Q3	$82.7M	Sell	1,646,638 -219,857	-12%	-$11.1M	0.31%	97
2016 Q2	$98.3M	Sell	1,866,495 -58,083	-3%	-$2.91M	0.37%	95
2016 Q1	$97.3M	Sell	1,924,578 -2,902	-0.2%	-$131K	0.37%	90
2015 Q4	$81.8M	Sell	1,927,480 -25,744	-1%	-$1.11M	0.32%	89
2015 Q3	$82.1M	Sell	1,953,224 -157,336	-7%	-$6.4M	0.32%	92
2015 Q2	$81.2M	Buy	2,110,560 +3,882	+0.2%	+$164K	0.3%	100
2015 Q1	$93M	Sell	2,106,678 -47,531	-2%	-$2.18M	0.35%	90
2014 Q4	$99.6M	Buy	2,154,209 +3,297	+0.2%	+$145K	0.36%	88
2014 Q3	$85.8M	Buy	2,150,912 +260,983	+14%	+$10.5M	0.33%	93
2014 Q2	$80.3M	Sell	1,889,929 -56,254	-3%	-$2.25M	0.31%	100
2014 Q1	$76.7M	Buy	1,946,183 +111,405	+6%	+$4.12M	0.31%	107
2013 Q4	$65.1M	Sell	1,834,778 -730,331	-28%	-$25.2M	0.28%	109
2013 Q3	$85.5M	Sell	2,565,109 -1,523,477	-37%	-$52.5M	0.38%	94
2013 Q2	$138M	Buy	+4,088,586	New	+$145M	0.69%	52