Luminus Management’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-765,082	Closed	-$54.2K	–	140
2018 Q3	$54.2K	Sell	765,082 -430,376	-36%	-$30.6M	1.01%	32
2018 Q2	$82.8M	Buy	1,195,458 +752,098	+170%	+$50.6M	1.91%	14
2018 Q1	$30.4M	Buy	+443,360	New	+$29.9M	0.67%	43
2017 Q4	–	Sell	-752,939	Closed	-$52.9M	–	137
2017 Q3	$52.9M	Sell	752,939 -421,437	-36%	-$30M	1.66%	24
2017 Q2	$81.6M	Sell	1,174,376 -163,027	-12%	-$11.3M	2.15%	13
2017 Q1	$89.8M	Buy	1,337,403 +537,503	+67%	+$34.8M	2.81%	7
2016 Q4	$50.4M	Buy	+799,900	New	+$49.3M	1.5%	22
2015 Q2	–	Sell	-639,000	Closed	-$35.9M	–	139
2015 Q1	$35.9M	Buy	+639,000	New	+$37.9M	1.4%	22
2014 Q4	–	Sell	-6,050	Closed	-$316K	–	128
2014 Q3	$316K	Sell	6,050 -3,850	-39%	-$204K	0.01%	136
2014 Q2	$552K	Sell	9,900 -211,100	-96%	-$11.1M	0.03%	124
2014 Q1	$11.2M	Buy	221,000 +213,284	+2,764%	+$10.4M	0.78%	36
2013 Q4	$361K	Sell	7,716 -452,033	-98%	-$20.9M	0.03%	128
2013 Q3	$19.9M	Sell	459,749 -612,851	-57%	-$27.3M	1.9%	16
2013 Q2	$48M	Buy	+1,072,600	New	+$51.5M	4.13%	5