PacWest Financial Management’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$15.2M	Buy	30,990 +915	+3%	+$450K	0.9%	50
2016 Q3	$1.54M	Buy	30,075 +1,735	+6%	+$89K	0.94%	49
2016 Q2	$1.52M	Buy	28,340 +3,000	+12%	+$161K	0.95%	51
2016 Q1	$1.31M	Buy	+25,340	New	+$1.31M	0.84%	57