KOCAA

Knights of Columbus Asset Advisors’s Duke Energy DUK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,110	Closed	-$1.25M	–	138
2019 Q2	$1.25M	Sell	14,110 -5,350	-27%	-$472K	0.49%	70
2019 Q1	$1.75M	Buy	19,460 +1,160	+6%	+$104K	0.71%	57
2018 Q4	$1.58M	Buy	+18,300	New	+$1.58M	0.72%	54