Penobscot Investment Management’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,470	Closed	-$212K	–	199
2018 Q1	$212K	Sell	7,470 -1,820	-20%	-$54.2K	0.05%	195
2017 Q4	$287K	Hold	9,290	–	–	0.08%	163
2017 Q3	$353K	Hold	9,290	–	–	0.11%	146
2017 Q2	$359K	Sell	9,290 -2,150	-19%	-$83.1K	0.12%	145
2017 Q1	$427K	Sell	11,440 -3,940	-26%	-$141K	0.14%	124
2016 Q4	$524K	Sell	15,380 -2,230	-13%	-$74.8K	0.18%	113
2016 Q3	$609K	Sell	17,610 -500	-3%	-$18K	0.21%	100
2016 Q2	$684K	Hold	18,110	–	–	0.24%	99
2016 Q1	$690K	Sell	18,110 -400	-2%	-$14.2K	0.26%	101
2015 Q4	$632K	Sell	18,510 -3,400	-16%	-$115K	0.2%	111
2015 Q3	$721K	Sell	21,910 -500	-2%	-$15.6K	0.24%	105
2015 Q2	$660K	Sell	22,410 -3,694	-14%	-$115K	0.2%	111
2015 Q1	$818K	Sell	26,104 -392	-1%	-$12.6K	0.26%	93
2014 Q4	$897K	Buy	26,496 +456	+2%	+$14.9K	0.28%	89
2014 Q3	$797K	Sell	26,040 -408	-2%	-$12.8K	0.26%	89
2014 Q2	$875K	Sell	26,448 -238	-0.9%	-$7.5K	0.29%	84
2014 Q1	$824K	Buy	26,686 +322	+1%	+$9.35K	0.29%	85
2013 Q4	$739K	Buy	26,364 +1,042	+4%	+$29.4K	0.26%	87
2013 Q3	$717K	Buy	25,322 +2,700	+12%	+$77.4K	0.28%	84
2013 Q2	$638K	Buy	+22,622	New	+$654K	0.27%	87