Mitchell McLeod Pugh & Williams’s Energen EGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,497	Closed	-$560K	–	180
2018 Q3	$560K	Sell	6,497 -1,370	-17%	-$118K	0.38%	93
2018 Q2	$573K	Hold	7,867	–	–	0.4%	91
2018 Q1	$495K	Hold	7,867	–	–	0.35%	103
2017 Q4	$453K	Hold	7,867	–	–	0.31%	115
2017 Q3	$430K	Hold	7,867	–	–	0.32%	114
2017 Q2	$388K	Hold	7,867	–	–	0.29%	121
2017 Q1	$428K	Hold	7,867	–	–	0.34%	113
2016 Q4	$454K	Buy	7,867 +120	+2%	+$6.93K	0.37%	102
2016 Q3	$447K	Hold	7,747	–	–	0.39%	93
2016 Q2	$373K	Hold	7,747	–	–	0.34%	104
2016 Q1	$283K	Hold	7,747	–	–	0.27%	125
2015 Q4	$318K	Hold	7,747	–	–	0.32%	111
2015 Q3	$386K	Sell	7,747 -5,000	-39%	-$249K	0.4%	90
2015 Q2	$871K	Hold	12,747	–	–	0.8%	41
2015 Q1	$841K	Hold	12,747	–	–	0.77%	41
2014 Q4	$813K	Buy	+12,747	New	+$813K	0.75%	46