First City Capital Management’s Ameren AEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,799	Closed	-$249K	–	170
2023 Q1	$249K	Sell	2,799 -1	-0%	-$89	0.15%	147
2022 Q4	$249K	Hold	2,800	–	–	0.15%	141
2022 Q3	$226K	Hold	2,800	–	–	0.15%	140
2022 Q2	$253K	Hold	2,800	–	–	0.16%	138
2022 Q1	$263K	Hold	2,800	–	–	0.14%	149
2021 Q4	$243K	Hold	2,800	–	–	0.14%	148
2021 Q3	$227K	Hold	2,800	–	–	0.13%	153
2021 Q2	$246K	Sell	2,800 -250	-8%	-$22K	0.14%	147
2021 Q1	$251K	Sell	3,050 -200	-6%	-$16.5K	0.15%	141
2020 Q4	$236K	Sell	3,250 -2,550	-44%	-$185K	0.15%	141
2020 Q3	$472K	Buy	5,800 +2,550	+78%	+$208K	0.18%	119
2020 Q2	$229K	Hold	3,250	–	–	0.18%	129
2020 Q1	$237K	Sell	3,250 -250	-7%	-$18.2K	0.23%	102
2019 Q4	$269K	Hold	3,500	–	–	0.19%	120
2019 Q3	$280K	Hold	3,500	–	–	0.2%	114
2019 Q2	$263K	Hold	3,500	–	–	0.19%	116
2019 Q1	$257K	Hold	3,500	–	–	0.18%	124
2018 Q4	$228K	Hold	3,500	–	–	0.18%	124
2018 Q3	$221K	Sell	3,500 -300	-8%	-$18.9K	0.15%	128
2018 Q2	$231K	Hold	3,800	–	–	0.17%	126
2018 Q1	$215K	Hold	3,800	–	–	0.16%	129
2017 Q4	$224K	Hold	3,800	–	–	0.15%	128
2017 Q3	$220K	Hold	3,800	–	–	0.15%	129
2017 Q2	$208K	Hold	3,800	–	–	0.15%	126
2017 Q1	$207K	Buy	+3,800	New	+$207K	0.15%	124
2016 Q3	–	Sell	-3,800	Closed	-$204K	–	137
2016 Q2	$204K	Hold	3,800	–	–	0.15%	129
2016 Q1	$190K	Hold	3,800	–	–	0.13%	131
2015 Q4	$164K	Hold	3,800	–	–	0.11%	149
2015 Q3	$161K	Hold	3,800	–	–	0.12%	150
2015 Q2	$143K	Hold	3,800	–	–	0.1%	170
2015 Q1	$160K	Hold	3,800	–	–	0.11%	158
2014 Q4	$175K	Buy	3,800 +300	+9%	+$13.8K	0.12%	144
2014 Q3	$134K	Sell	3,500 -300	-8%	-$11.5K	0.1%	171
2014 Q2	$155K	Hold	3,800	–	–	0.11%	159
2014 Q1	$157K	Buy	+3,800	New	+$157K	0.11%	160