Premier Asset Management’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,730	Closed	-$851K	–	104
2016 Q3	$851K	Buy	25,730 +11,075	+76%	+$366K	0.21%	59
2016 Q2	$511K	Buy	+14,655	New	+$511K	0.13%	69