Heritage Way Advisors’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,800	Closed	-$928K	–	60
2017 Q4	$928K	Buy	22,800 +2,400	+12%	+$97.7K	0.7%	47
2017 Q3	$779K	Buy	+20,400	New	+$779K	0.64%	49