Opus Investment Management’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,142	Closed	-$1.66M	–	105
2019 Q4	$1.66M	Sell	46,142 -35,000	-43%	-$1.26M	0.27%	84
2019 Q3	$2.56M	Hold	81,142	–	–	0.44%	71
2019 Q2	$2.52M	Hold	81,142	–	–	0.47%	68
2019 Q1	$2.58M	Sell	81,142 -20,000	-20%	-$635K	0.51%	63
2018 Q4	$2.87M	Sell	101,142 -40,000	-28%	-$1.13M	0.62%	51
2018 Q3	$4.13M	Hold	141,142	–	–	0.72%	42
2018 Q2	$4.03M	Hold	141,142	–	–	0.73%	43
2018 Q1	$3.99M	Hold	141,142	–	–	0.73%	45
2017 Q4	$4.37M	Hold	141,142	–	–	0.78%	46
2017 Q3	$5.36M	Sell	141,142 -10,000	-7%	-$379K	0.97%	32
2017 Q2	$5.84M	Sell	151,142 -8,000	-5%	-$309K	0.99%	20
2017 Q1	$5.95M	Hold	159,142	–	–	1.02%	23
2016 Q4	$5.42M	Hold	159,142	–	–	0.95%	32
2016 Q3	$5.5M	Buy	159,142 +18,000	+13%	+$622K	0.94%	32
2016 Q2	$5.33M	Hold	141,142	–	–	0.94%	32
2016 Q1	$5.37M	Hold	141,142	–	–	1.03%	15
2015 Q4	$4.82M	Buy	141,142 +20,000	+17%	+$683K	0.86%	31
2015 Q3	$3.98M	Hold	121,142	–	–	0.75%	45
2015 Q2	$3.57M	Sell	121,142 -8,922	-7%	-$263K	0.65%	53
2015 Q1	$4.08M	Buy	130,064 +48,314	+59%	+$1.51M	0.72%	31
2014 Q4	$2.77M	Hold	81,750	–	–	0.5%	68
2014 Q3	$2.5M	Hold	81,750	–	–	0.48%	63
2014 Q2	$2.71M	Sell	81,750 -26,841	-25%	-$888K	0.53%	61
2014 Q1	$3.35M	Sell	108,591 -36,630	-25%	-$1.13M	0.77%	47
2013 Q4	$4.07M	Hold	145,221	–	–	1.1%	13
2013 Q3	$4.11M	Hold	145,221	–	–	0.93%	26
2013 Q2	$4.09M	Buy	+145,221	New	+$4.09M	0.98%	38