North Point Portfolio Managers’s Vectren Corporation VVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,133	Closed	-$328K	–	84
2018 Q1	$328K	Hold	5,133	–	–	0.06%	50
2017 Q4	$334K	Hold	5,133	–	–	0.06%	50
2017 Q3	$338K	Hold	5,133	–	–	0.06%	49
2017 Q2	$300K	Sell	5,133 -417	-8%	-$25K	0.05%	51
2017 Q1	$325K	Hold	5,550	–	–	0.06%	48
2016 Q4	$289K	Hold	5,550	–	–	0.05%	53
2016 Q3	$279K	Hold	5,550	–	–	0.05%	57
2016 Q2	$292K	Hold	5,550	–	–	0.06%	50
2016 Q1	$281K	Hold	5,550	–	–	0.05%	55
2015 Q4	$235K	Hold	5,550	–	–	0.05%	62
2015 Q3	$233K	Hold	5,550	–	–	0.05%	61
2015 Q2	$214K	Hold	5,550	–	–	0.04%	77
2015 Q1	$245K	Hold	5,550	–	–	0.05%	63
2014 Q4	$257K	Hold	5,550	–	–	0.05%	62
2014 Q3	$221K	Hold	5,550	–	–	0.04%	71
2014 Q2	$236K	Hold	5,550	–	–	0.05%	70
2014 Q1	$219K	Buy	+5,550	New	+$205K	0.05%	73
2013 Q4	–	Sell	-9,400	Closed	-$313K	–	97
2013 Q3	$313K	Hold	9,400	–	–	0.07%	62
2013 Q2	$318K	Buy	+9,400	New	+$333K	0.08%	59