Lau Associates’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,000	Closed	-$370K	–	94
2018 Q2	$370K	Hold	8,000	–	–	0.25%	58
2018 Q1	$357K	Hold	8,000	–	–	0.28%	60
2017 Q4	$385K	Sell	8,000 -1,520	-16%	-$73.2K	0.3%	55
2017 Q3	$468K	Hold	9,520	–	–	0.36%	56
2017 Q2	$456K	Hold	9,520	–	–	0.36%	58
2017 Q1	$474K	Buy	9,520 +1,520	+19%	+$75.7K	0.42%	57
2016 Q4	$394K	Hold	8,000	–	–	0.4%	54
2016 Q3	$410K	Hold	8,000	–	–	0.42%	52
2016 Q2	$429K	Hold	8,000	–	–	0.45%	49
2016 Q1	$414K	Hold	8,000	–	–	0.43%	52
2015 Q4	$374K	Hold	8,000	–	–	0.4%	51
2015 Q3	$358K	Hold	8,000	–	–	0.42%	51
2015 Q2	$335K	Hold	8,000	–	–	0.33%	56
2015 Q1	$354K	Hold	8,000	–	–	0.34%	54
2014 Q4	$393K	Hold	8,000	–	–	0.36%	54
2014 Q3	$349K	Hold	8,000	–	–	0.32%	56
2014 Q2	$363K	Hold	8,000	–	–	0.33%	52
2014 Q1	$352K	Hold	8,000	–	–	0.31%	54
2013 Q4	$329K	Hold	8,000	–	–	0.29%	55
2013 Q3	$329K	Hold	8,000	–	–	0.27%	50
2013 Q2	$353K	Buy	+8,000	New	+$353K	0.3%	49