MIP

Mondrian Investment Partners’s FirstEnergy FE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-912	Closed	-$37K	–	120
2020 Q1	$37K	Hold	912	–	–	﹤0.01%	95
2019 Q4	$44K	Hold	912	–	–	﹤0.01%	106
2019 Q3	$44K	Hold	912	–	–	﹤0.01%	104
2019 Q2	$39K	Hold	912	–	–	﹤0.01%	104
2019 Q1	$38K	Hold	912	–	–	﹤0.01%	108
2018 Q4	$34K	Hold	912	–	–	﹤0.01%	108
2018 Q3	$34K	Hold	912	–	–	﹤0.01%	108
2018 Q2	$33K	Sell	912 -907	-50%	-$32.8K	﹤0.01%	108
2018 Q1	$63K	Hold	1,819	–	–	﹤0.01%	109
2017 Q4	$56K	Hold	1,819	–	–	﹤0.01%	118
2017 Q3	$56K	Hold	1,819	–	–	﹤0.01%	110
2017 Q2	$53K	Hold	1,819	–	–	﹤0.01%	111
2017 Q1	$58K	Hold	1,819	–	–	﹤0.01%	113
2016 Q4	$56K	Hold	1,819	–	–	﹤0.01%	110
2016 Q3	$60K	Hold	1,819	–	–	﹤0.01%	111
2016 Q2	$64K	Hold	1,819	–	–	﹤0.01%	109
2016 Q1	$65K	Hold	1,819	–	–	﹤0.01%	114
2015 Q4	$58K	Hold	1,819	–	–	﹤0.01%	76
2015 Q3	$57K	Hold	1,819	–	–	﹤0.01%	72
2015 Q2	$59K	Buy	1,819 +919	+102%	+$29.8K	﹤0.01%	72
2015 Q1	$32K	Hold	900	–	–	﹤0.01%	83
2014 Q4	$35K	Hold	900	–	–	﹤0.01%	82
2014 Q3	$30K	Hold	900	–	–	﹤0.01%	84
2014 Q2	$31K	Hold	900	–	–	﹤0.01%	86
2014 Q1	$31K	Hold	900	–	–	﹤0.01%	85
2013 Q4	$30K	Hold	900	–	–	﹤0.01%	85
2013 Q3	$33K	Hold	900	–	–	﹤0.01%	80
2013 Q2	$34K	Buy	+900	New	+$34K	﹤0.01%	79