North Point Portfolio Managers’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,700	Closed	-$218K	–	83
2018 Q1	$218K	Hold	7,700	–	–	0.04%	72
2017 Q4	$238K	Hold	7,700	–	–	0.04%	71
2017 Q3	$292K	Hold	7,700	–	–	0.05%	55
2017 Q2	$298K	Hold	7,700	–	–	0.05%	52
2017 Q1	$288K	Hold	7,700	–	–	0.05%	54
2016 Q4	$262K	Hold	7,700	–	–	0.05%	61
2016 Q3	$266K	Hold	7,700	–	–	0.05%	59
2016 Q2	$291K	Hold	7,700	–	–	0.06%	52
2016 Q1	$293K	Hold	7,700	–	–	0.06%	51
2015 Q4	$263K	Hold	7,700	–	–	0.05%	53
2015 Q3	$253K	Hold	7,700	–	–	0.05%	52
2015 Q2	$227K	Sell	7,700 -567	-7%	-$17.7K	0.04%	69
2015 Q1	$259K	Hold	8,267	–	–	0.05%	55
2014 Q4	$280K	Hold	8,267	–	–	0.05%	56
2014 Q3	$253K	Hold	8,267	–	–	0.05%	60
2014 Q2	$274K	Hold	8,267	–	–	0.06%	57
2014 Q1	$255K	Hold	8,267	–	–	0.05%	58
2013 Q4	$232K	Sell	8,267 -1,933	-19%	-$54.5K	0.05%	61
2013 Q3	$289K	Hold	10,200	–	–	0.07%	70
2013 Q2	$287K	Buy	+10,200	New	+$295K	0.07%	70