Hirtle Callaghan & Co’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
2017 Q4	–	Sell	-112	Closed	-$8K	–	146
2017 Q3	$8K	Hold	112	–	–	﹤0.01%	182
2017 Q2	$8K	Sell	112 -26	-19%	-$1.81K	﹤0.01%	174
2017 Q1	$10K	Hold	138	–	–	﹤0.01%	174
2016 Q4	$8K	Sell	138 -928	-87%	-$57.2K	﹤0.01%	143
2016 Q3	$68K	Buy	1,066 +800	+301%	+$53.8K	0.01%	118
2016 Q2	$19K	Sell	266 -75	-22%	-$4.91K	﹤0.01%	150
2016 Q1	$23K	Sell	341 -95	-22%	-$5.88K	﹤0.01%	153
2015 Q4	$26K	Sell	436 -1,100	-72%	-$62.3K	0.01%	143
2015 Q3	$88K	Hold	1,536	–	–	0.02%	133
2015 Q2	$81K	Buy	+1,536	New	+$85K	0.03%	149
2015 Q1	–	Sell	-10	Closed	-$1K	–	23
2014 Q4	$1K	Buy	+10	New	+$572	﹤0.01%	517