Northstar Investment Advisors’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,683	Closed	-$226K	–	110
2017 Q4	$226K	Hold	2,683	–	–	0.04%	108
2017 Q3	$225K	Hold	2,683	–	–	0.04%	115
2017 Q2	$224K	Sell	2,683 -200	-7%	-$16.8K	0.05%	105
2017 Q1	$236K	Sell	2,883 -139	-5%	-$11K	0.05%	102
2016 Q4	$235K	Buy	3,022 +73	+2%	+$5.59K	0.05%	98
2016 Q3	$232K	Hold	2,949	–	–	0.05%	95
2016 Q2	$253K	Hold	2,949	–	–	0.06%	93
2016 Q1	$238K	Hold	2,949	–	–	0.06%	94
2015 Q4	$211K	Buy	+2,949	New	+$207K	0.05%	100
2015 Q3	–	Sell	-2,949	Closed	-$208K	–	96
2015 Q2	$208K	Hold	2,949	–	–	0.05%	103
2015 Q1	$226K	Sell	2,949 -283	-9%	-$23K	0.06%	97
2014 Q4	$270K	Hold	3,232	–	–	0.07%	94
2014 Q3	$242K	Hold	3,232	–	–	0.06%	98
2014 Q2	$240K	Sell	3,232 -148	-4%	-$10.6K	0.06%	100
2014 Q1	$241K	Sell	3,380 -166	-5%	-$11.6K	0.06%	105
2013 Q4	$245K	Sell	3,546 -133	-4%	-$9.31K	0.07%	103
2013 Q3	$246K	Hold	3,679	–	–	0.07%	98
2013 Q2	$248K	Buy	+3,679	New	+$260K	0.08%	95