Granite Investment Partners’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,152	Closed	-$265K	–	308
2017 Q4	$265K	Buy	3,152 +423	+16%	+$37K	0.02%	289
2017 Q3	$229K	Hold	2,729	–	–	0.01%	294
2017 Q2	$228K	Hold	2,729	–	–	0.02%	295
2017 Q1	$224K	Hold	2,729	–	–	0.02%	299
2016 Q4	$212K	Sell	2,729 -1,069	-28%	-$81.9K	0.02%	295
2016 Q3	$304K	Hold	3,798	–	–	0.02%	290
2016 Q2	$326K	Hold	3,798	–	–	0.03%	284
2016 Q1	$306K	Sell	3,798 -1,166	-23%	-$88.2K	0.03%	289
2015 Q4	$354K	Buy	+4,964	New	+$349K	0.03%	282
2015 Q2	–	Sell	-3,798	Closed	-$292K	–	306
2015 Q1	$292K	Hold	3,798	–	–	0.03%	281
2014 Q4	$317K	Hold	3,798	–	–	0.04%	279
2014 Q3	$284K	Hold	3,798	–	–	0.04%	265
2014 Q2	$282K	Hold	3,798	–	–	0.04%	273
2014 Q1	$270K	Hold	3,798	–	–	0.04%	234
2013 Q4	$262K	Hold	3,798	–	–	0.04%	239
2013 Q3	$254K	Hold	3,798	–	–	0.04%	236
2013 Q2	$256K	Buy	+3,798	New	+$268K	0.05%	233