Investment Counsel’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,417	Closed	-$207K	–	63
2016 Q2	$207K	Sell	2,417 -840	-26%	-$71.9K	0.17%	66
2016 Q1	$263K	Sell	3,257 -475	-13%	-$38.4K	0.25%	61
2015 Q4	$266K	Buy	+3,732	New	+$266K	0.24%	62