EAM

EULAV Asset Management’s El Paso Electric Company EE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-44,600	Closed	-$2.99M	–	260
2020 Q2	$2.99M	Hold	44,600	–	–	0.1%	181
2020 Q1	$3.03M	Hold	44,600	–	–	0.12%	160
2019 Q4	$3.03M	Hold	44,600	–	–	0.1%	186
2019 Q3	$2.99M	Hold	44,600	–	–	0.11%	186
2019 Q2	$2.92M	Buy	44,600 +6,800	+18%	+$445K	0.11%	184
2019 Q1	$2.21M	Hold	37,800	–	–	0.09%	200
2018 Q4	$1.9M	Hold	37,800	–	–	0.09%	192
2018 Q3	$2.16M	Hold	37,800	–	–	0.09%	193
2018 Q2	$2.23M	Hold	37,800	–	–	0.1%	188
2018 Q1	$1.93M	Hold	37,800	–	–	0.09%	193
2017 Q4	$2.09M	Hold	37,800	–	–	0.1%	193
2017 Q3	$2.09M	Hold	37,800	–	–	0.1%	198
2017 Q2	$1.95M	Hold	37,800	–	–	0.1%	209
2017 Q1	$1.91M	Hold	37,800	–	–	0.1%	213
2016 Q4	$1.76M	Hold	37,800	–	–	0.09%	218
2016 Q3	$1.77M	Hold	37,800	–	–	0.09%	212
2016 Q2	$1.79M	Hold	37,800	–	–	0.1%	210
2016 Q1	$1.73M	Hold	37,800	–	–	0.1%	219
2015 Q4	$1.46M	Hold	37,800	–	–	0.08%	235
2015 Q3	$1.39M	Hold	37,800	–	–	0.08%	244
2015 Q2	$1.31M	Buy	37,800 +1,000	+3%	+$34.7K	0.07%	267
2015 Q1	$1.42M	Hold	36,800	–	–	0.07%	268
2014 Q4	$1.47M	Sell	36,800 -4,000	-10%	-$160K	0.08%	265
2014 Q3	$1.49M	Hold	40,800	–	–	0.08%	274
2014 Q2	$1.64M	Hold	40,800	–	–	0.09%	285
2014 Q1	$1.46M	Sell	40,800 -1,000	-2%	-$35.7K	0.08%	291
2013 Q4	$1.47M	Hold	41,800	–	–	0.08%	295
2013 Q3	$1.4M	Hold	41,800	–	–	0.08%	289
2013 Q2	$1.48M	Buy	+41,800	New	+$1.48M	0.09%	286