PGGM Investments’s American Electric Power AEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,402	Closed	-$2.71M	–	245
2019 Q1	$2.71M	Sell	32,402 -32,400	-50%	-$2.71M	0.01%	248
2018 Q4	$4.84M	Hold	64,802	–	–	0.03%	240
2018 Q3	$4.59M	Hold	64,802	–	–	0.02%	252
2018 Q2	$4.49M	Hold	64,802	–	–	0.02%	258
2018 Q1	$4.45M	Sell	64,802 -64,798	-50%	-$4.44M	0.03%	270
2017 Q4	$9.54M	Sell	129,600 -621,036	-83%	-$45.7M	0.05%	267
2017 Q3	$52.7M	Sell	750,636 -376,448	-33%	-$26.4M	0.26%	101
2017 Q2	$78.3M	Sell	1,127,084 -17,694	-2%	-$1.23M	0.4%	56
2017 Q1	$76.8M	Sell	1,144,778 -69,300	-6%	-$4.65M	0.4%	60
2016 Q4	$76.4M	Sell	1,214,078 -20,601	-2%	-$1.3M	0.39%	58
2016 Q3	$79.3M	Buy	1,234,679 +23,931	+2%	+$1.54M	0.4%	57
2016 Q2	$84.9M	Buy	1,210,748 +472,448	+64%	+$33.1M	0.43%	59
2016 Q1	$49M	Buy	738,300 +28,044	+4%	+$1.86M	0.26%	91
2015 Q4	$41.4M	Sell	710,256 -20,346	-3%	-$1.19M	0.22%	109
2015 Q3	$41.5M	Sell	730,602 -4,161	-0.6%	-$237K	0.22%	107
2015 Q2	$38.9M	Sell	734,763 -53,455	-7%	-$2.83M	0.2%	115
2015 Q1	$44.3M	Sell	788,218 -83,670	-10%	-$4.71M	0.21%	108
2014 Q4	$52.9M	Sell	871,888 -7,061	-0.8%	-$429K	0.24%	99
2014 Q3	$45.9M	Buy	878,949 +28,856	+3%	+$1.51M	0.22%	103
2014 Q2	$47.4M	Buy	850,093 +38,257	+5%	+$2.13M	0.23%	97
2014 Q1	$41.1M	Buy	811,836 +462,853	+133%	+$23.4M	0.21%	97
2013 Q4	$16.3M	Sell	348,983 -437,036	-56%	-$20.4M	0.09%	213
2013 Q3	$34.1M	Buy	786,019 +25,076	+3%	+$1.09M	0.2%	157
2013 Q2	$34.1M	Buy	+760,943	New	+$34.1M	0.2%	149