Jones Road Capital Management’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41,050	Closed	-$2.54M	–	66
2021 Q3	$2.54M	Hold	41,050	–	–	0.84%	20
2021 Q2	$2.48M	Buy	41,050 +11,050	+37%	+$669K	0.84%	23
2021 Q1	$1.87M	Sell	30,000 -30,000	-50%	-$1.87M	0.67%	25
2020 Q4	$3.69M	Buy	+60,000	New	+$3.69M	1.48%	14