Northpointe Capital’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-65,103	Closed	-$3.7M	–	236
2015 Q4	$3.7M	Hold	65,103	–	–	0.49%	68
2015 Q3	$3.7M	Buy	65,103 +6,589	+11%	+$375K	0.48%	69
2015 Q2	$3.1M	Buy	+58,514	New	+$3.1M	0.36%	83