Nikko Asset Management Americas’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,900	Closed	-$192K	–	238
2017 Q4	$192K	Hold	3,900	–	–	0.01%	177
2017 Q3	$192K	Hold	3,900	–	–	0.01%	193
2017 Q2	$187K	Hold	3,900	–	–	0.01%	229
2017 Q1	$194K	Hold	3,900	–	–	0.01%	229
2016 Q4	$192K	Sell	3,900 -200	-5%	-$9.83K	0.02%	255
2016 Q3	$210K	Hold	4,100	–	–	0.02%	232
2016 Q2	$214K	Sell	4,100 -8,000	-66%	-$402K	0.02%	223
2016 Q1	$620K	Buy	12,100 +7,000	+137%	+$341K	0.07%	121
2015 Q4	$241K	Hold	5,100	–	–	0.03%	175
2015 Q3	$226K	Sell	5,100 -6,800	-57%	-$298K	0.02%	172
2015 Q2	$499K	Sell	11,900 -1,700	-13%	-$74.1K	0.03%	146
2015 Q1	$603K	Hold	13,600	–	–	0.05%	137
2014 Q4	$677K	Buy	+13,600	New	+$642K	0.05%	128
2013 Q3	–	Sell	-700	Closed	-$31K	–	152
2013 Q2	$31K	Buy	+700	New	+$32.2K	﹤0.01%	150