Orrstown Financial Services’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,720	Closed	-$80K	–	183
2019 Q3	$80K	Hold	2,720	–	–	0.11%	114
2019 Q2	$84K	Buy	2,720 +178	+7%	+$5.5K	0.11%	112
2019 Q1	$81K	Sell	2,542 -1,496	-37%	-$47.7K	0.11%	110
2018 Q4	$114K	Sell	4,038 -150	-4%	-$4.24K	0.17%	92
2018 Q3	$122K	Sell	4,188 -50	-1%	-$1.46K	0.16%	93
2018 Q2	$121K	Sell	4,238 -2,867	-40%	-$81.9K	0.15%	100
2018 Q1	$201K	Hold	7,105	–	–	0.24%	84
2017 Q4	$220K	Hold	7,105	–	–	0.25%	80
2017 Q3	$270K	Buy	7,105 +50	+0.7%	+$1.9K	0.3%	76
2017 Q2	$273K	Sell	7,055 -6,960	-50%	-$269K	0.3%	75
2017 Q1	$524K	Hold	14,015	–	–	0.53%	71
2016 Q4	$469K	Sell	14,015 -50	-0.4%	-$1.67K	0.48%	71
2016 Q3	$486K	Buy	14,065 +46	+0.3%	+$1.59K	0.51%	69
2016 Q2	$529K	Buy	14,019 +3,017	+27%	+$114K	0.57%	66
2016 Q1	$419K	Hold	11,002	–	–	0.45%	67
2015 Q4	$375K	Sell	11,002 -600	-5%	-$20.5K	0.41%	72
2015 Q3	$381K	Sell	11,602 -50	-0.4%	-$1.64K	0.45%	71
2015 Q2	$343K	Sell	11,652 -214	-2%	-$6.3K	0.37%	74
2015 Q1	$372K	Sell	11,866 -537	-4%	-$16.8K	0.4%	72
2014 Q4	$420K	Hold	12,403	–	–	0.45%	71
2014 Q3	$379K	Hold	12,403	–	–	0.41%	67
2014 Q2	$410K	Hold	12,403	–	–	0.43%	63
2014 Q1	$383K	Buy	12,403 +108	+0.9%	+$3.34K	0.41%	66
2013 Q4	$345K	Buy	12,295 +4,809	+64%	+$135K	0.36%	71
2013 Q3	$212K	Sell	7,486 -536	-7%	-$15.2K	0.24%	80
2013 Q2	$226K	Buy	+8,022	New	+$226K	0.33%	65