Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,735
Closed -$204K 225
2017
Q2
$204K Sell
3,735
-1,248
-25% -$69.3K 0.03% 376
2017
Q1
$272K Sell
4,983
-534
-10% -$28.6K 0.04% 325
2016
Q4
$289K Sell
5,517
-5,019
-48% -$249K 0.04% 293
2016
Q3
$518K Hold
10,536
0.08% 210
2016
Q2
$565K Sell
10,536
-1,823
-15% -$89.6K 0.09% 184
2016
Q1
$619K Buy
12,359
+1,821
+17% +$84K 0.1% 157
2015
Q4
$456K Buy
+10,538
New +$457K 0.07% 292
2015
Q2
Sell
-8,622
Closed -$364K 514
2015
Q1
$364K Buy
8,622
+931
+12% +$40.5K 0.05% 297
2014
Q4
$355K Buy
+7,691
New +$327K 0.05% 351

Other funds holding AEE