Old Dominion Capital Management’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,394	Closed	-$912K	–	61
2017 Q4	$912K	Sell	12,394 -1,987	-14%	-$148K	0.88%	28
2017 Q3	$1.01M	Sell	14,381 -77	-0.5%	-$5.49K	1.03%	24
2017 Q2	$1M	Sell	14,458 -365	-2%	-$25.4K	1.05%	23
2017 Q1	$995K	Buy	14,823 +926	+7%	+$60K	1.1%	21
2016 Q4	$875K	Sell	13,897 -731	-5%	-$45.1K	1.04%	22
2016 Q3	$939K	Sell	14,628 -176	-1%	-$11.8K	1.1%	21
2016 Q2	$1.04M	Sell	14,804 -140	-0.9%	-$9.16K	1.24%	18
2016 Q1	$992K	Sell	14,944 -571	-4%	-$35.3K	1.19%	18
2015 Q4	$904K	Sell	15,515 -730	-4%	-$41.4K	1.14%	24
2015 Q3	$924K	Sell	16,245 -300	-2%	-$16.6K	1.3%	19
2015 Q2	$876K	Sell	16,545 -120	-0.7%	-$6.64K	1.01%	31
2015 Q1	$937K	Sell	16,665 -406	-2%	-$24.1K	1.01%	29
2014 Q4	$1.04M	Sell	17,071 -378	-2%	-$21.6K	1.07%	24
2014 Q3	$9.11M	Buy	+17,449	New	+$923K	0.94%	32