Folger Nolan Fleming Douglas Capital Management’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-330	Closed	-$4K	–	171
2016 Q2	$4K	Sell	330 -9,729	-97%	-$110K	﹤0.01%	170
2016 Q1	$119K	Hold	10,059	–	–	0.02%	163
2015 Q4	$96K	Hold	10,059	–	–	0.02%	165
2015 Q3	$98K	Sell	10,059 -2,600	-21%	-$31.4K	0.02%	164
2015 Q2	$167K	Sell	12,659 -4,500	-26%	-$60.4K	0.03%	159
2015 Q1	$220K	Hold	17,159	–	–	0.04%	149
2014 Q4	$237K	Hold	17,159	–	–	0.04%	147
2014 Q3	$244K	Hold	17,159	–	–	0.04%	138
2014 Q2	$267K	Sell	17,159 -1,650	-9%	-$23.7K	0.05%	135
2014 Q1	$269K	Sell	18,809 -3,485	-16%	-$49.2K	0.06%	129
2013 Q4	$324K	Sell	22,294 -200	-0.9%	-$2.85K	0.06%	121
2013 Q3	$299K	Hold	22,494	–	–	0.06%	118
2013 Q2	$269K	Buy	+22,494	New	+$286K	0.06%	122