Platte River Capital’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-43,910	Closed	-$1.47M	–	170
2014 Q3	$1.47M	Buy	43,910 +3,610	+9%	+$121K	0.38%	83
2014 Q2	$1.4M	Buy	+40,300	New	+$1.4M	0.21%	118