Opus Investment Management’s Scana SCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-37,500	Closed	-$1.82M	–	94
2017 Q3	$1.82M	Sell	37,500 -1,900	-5%	-$92.1K	0.33%	67
2017 Q2	$2.64M	Sell	39,400 -5,000	-11%	-$335K	0.45%	60
2017 Q1	$2.9M	Sell	44,400 -5,000	-10%	-$327K	0.5%	61
2016 Q4	$3.62M	Hold	49,400	–	–	0.64%	55
2016 Q3	$3.58M	Hold	49,400	–	–	0.61%	55
2016 Q2	$3.74M	Hold	49,400	–	–	0.66%	52
2016 Q1	$3.47M	Sell	49,400 -5,000	-9%	-$351K	0.67%	48
2015 Q4	$3.29M	Hold	54,400	–	–	0.59%	57
2015 Q3	$3.06M	Hold	54,400	–	–	0.58%	59
2015 Q2	$2.76M	Hold	54,400	–	–	0.5%	68
2015 Q1	$2.99M	Sell	54,400 -9,000	-14%	-$495K	0.53%	63
2014 Q4	$3.83M	Hold	63,400	–	–	0.69%	43
2014 Q3	$3.15M	Hold	63,400	–	–	0.6%	53
2014 Q2	$3.41M	Sell	63,400 -7,700	-11%	-$414K	0.67%	50
2014 Q1	$3.65M	Sell	71,100 -15,000	-17%	-$770K	0.84%	39
2013 Q4	$4.04M	Hold	86,100	–	–	1.09%	14
2013 Q3	$3.96M	Hold	86,100	–	–	0.9%	34
2013 Q2	$4.23M	Buy	+86,100	New	+$4.23M	1.01%	33