Fred Alger Management’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-204	Closed	-$18K	–	481
2019 Q2	$18K	Hold	204	–	–	﹤0.01%	447
2019 Q1	$17K	Buy	204 +126	+162%	+$10K	﹤0.01%	446
2018 Q4	$6K	Sell	78 -7	-8%	-$525	﹤0.01%	494
2018 Q3	$6K	Hold	85	–	–	﹤0.01%	521
2018 Q2	$6K	Hold	85	–	–	﹤0.01%	518
2018 Q1	$6K	Hold	85	–	–	﹤0.01%	526
2017 Q4	$6K	Buy	+85	New	+$6.35K	﹤0.01%	524
2017 Q1	–	Sell	-56	Closed	-$4K	–	524
2016 Q4	$4K	Hold	56	–	–	﹤0.01%	463
2016 Q3	$4K	Hold	56	–	–	﹤0.01%	475
2016 Q2	$4K	Hold	56	–	–	﹤0.01%	502
2016 Q1	$4K	Buy	+56	New	+$3.46K	﹤0.01%	529
2015 Q1	–	Sell	-146	Closed	-$9K	–	628
2014 Q4	$9K	Hold	146	–	–	﹤0.01%	536
2014 Q3	$8K	Buy	+146	New	+$7.72K	﹤0.01%	552
2014 Q2	–	Sell	-160	Closed	-$8K	–	622
2014 Q1	$8K	Sell	160 -166	-51%	-$8.07K	﹤0.01%	547
2013 Q4	$15K	Sell	326 -50	-13%	-$2.31K	﹤0.01%	509
2013 Q3	$16K	Hold	376	–	–	﹤0.01%	509
2013 Q2	$17K	Buy	+376	New	+$18K	﹤0.01%	488