Jefferies Group’s PPL Corp PPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$365K	Buy	+14,409	New	+$365K	﹤0.01%	745
2020 Q2	–	Sell	-41,534	Closed	-$1.03M	–	1102
2020 Q1	$1.03M	Sell	41,534 -1,551	-4%	-$38.3K	0.01%	461
2019 Q4	$1.55M	Buy	43,085 +25,497	+145%	+$915K	0.01%	612
2019 Q3	$554K	Buy	+17,588	New	+$554K	﹤0.01%	1020
2019 Q2	–	Sell	-109,746	Closed	-$3.48M	–	1764
2019 Q1	$3.48M	Buy	109,746 +109,346	+27,337%	+$3.47M	0.03%	265
2018 Q4	$11K	Buy	+400	New	+$11K	﹤0.01%	1364
2018 Q1	–	Sell	-562,777	Closed	-$17.4M	–	1783
2017 Q4	$17.4M	Buy	562,777 +404,003	+254%	+$12.5M	0.08%	44
2017 Q3	$6.03M	Buy	+158,774	New	+$6.03M	0.04%	171
2017 Q1	–	Sell	-7,792	Closed	-$265K	–	1646
2016 Q4	$265K	Sell	7,792 -33,293	-81%	-$1.13M	﹤0.01%	1022
2016 Q3	$1.42M	Sell	41,085 -13,704	-25%	-$474K	0.01%	453
2016 Q2	$2.07M	Buy	54,789 +18,547	+51%	+$700K	0.01%	299
2016 Q1	$1.38M	Buy	+36,242	New	+$1.38M	0.01%	395
2015 Q3	–	Sell	-800	Closed	-$24K	–	1848
2015 Q2	$24K	Sell	800 -52,284	-98%	-$1.69M	﹤0.01%	1697
2015 Q1	$1.79M	Buy	53,084 +3,885	+8%	+$131K	0.01%	350
2014 Q4	$1.79M	Buy	49,199 +17,154	+54%	+$623K	0.01%	301
2014 Q3	$1.05M	Buy	32,045 +20,821	+186%	+$684K	0.01%	483
2014 Q2	$399K	Buy	+11,224	New	+$399K	﹤0.01%	806
2014 Q1	–	Sell	-7,487	Closed	-$225K	–	1477
2013 Q4	$225K	Sell	7,487 -21,453	-74%	-$645K	﹤0.01%	940
2013 Q3	$879K	Buy	28,940 +19,535	+208%	+$593K	0.01%	454
2013 Q2	$285K	Buy	+9,405	New	+$285K	﹤0.01%	765