Osborne Partners 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
2020 Q1	–	Sell	-2,230	Closed	-$211K	–	147
2019 Q4	$211K	Hold	2,230	–	–	0.04%	151
2019 Q3	$209K	Sell	2,230 -145	-6%	-$13.2K	0.04%	156
2019 Q2	$209K	Buy	+2,375	New	+$205K	0.04%	161
2018 Q2	–	Sell	-3,271	Closed	-$224K	–	183
2018 Q1	$224K	Sell	3,271 -250	-7%	-$16.8K	0.03%	171
2017 Q4	$259K	Hold	3,521	–	–	0.03%	174
2017 Q3	$247K	Buy	3,521 +16	+0.5%	+$1.14K	0.03%	176
2017 Q2	$243K	Hold	3,505	–	–	0.03%	168
2017 Q1	$235K	Sell	3,505 -396	-10%	-$25.6K	0.03%	169
2016 Q4	$246K	Buy	3,901 +396	+11%	+$24.4K	0.04%	163
2016 Q3	$225K	Sell	3,505 -19,685	-85%	-$1.32M	0.03%	165
2016 Q2	$1.63M	Sell	23,190 -8,055	-26%	-$527K	0.24%	93
2016 Q1	$2.08M	Hold	31,245	–	–	0.3%	85
2015 Q4	$1.82M	Hold	31,245	–	–	0.26%	91
2015 Q3	$1.78M	Sell	31,245 -2,220	-7%	-$123K	0.26%	93
2015 Q2	$1.77M	Sell	33,465 -300	-0.9%	-$16.6K	0.24%	97
2015 Q1	$1.9M	Sell	33,765 -720	-2%	-$42.7K	0.25%	95
2014 Q4	$2.09M	Sell	34,485 -1,150	-3%	-$65.8K	0.25%	87
2014 Q3	$1.86M	Sell	35,635 -925	-3%	-$48.9K	0.24%	87
2014 Q2	$2.04M	Sell	36,560 -585	-2%	-$30.9K	0.26%	84
2014 Q1	$1.88M	Hold	37,145	–	–	0.25%	89
2013 Q4	$1.74M	Sell	37,145 -1,130	-3%	-$52.1K	0.23%	94
2013 Q3	$1.66M	Hold	38,275	–	–	0.23%	91
2013 Q2	$1.71M	Buy	+38,275	New	+$1.84M	0.25%	87