Prentiss Smith & Co’s Ameren AEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$32K	–	66
2018 Q3	$32K	Hold	500	–	–	0.02%	137
2018 Q2	$30K	Hold	500	–	–	0.02%	149
2018 Q1	$28K	Hold	500	–	–	0.01%	161
2017 Q4	$29K	Hold	500	–	–	0.01%	162
2017 Q3	$29K	Hold	500	–	–	0.02%	143
2017 Q2	$27K	Hold	500	–	–	0.01%	147
2017 Q1	$27K	Hold	500	–	–	0.02%	142
2016 Q4	$26K	Hold	500	–	–	0.02%	149
2016 Q3	$25K	Hold	500	–	–	0.01%	159
2016 Q2	$27K	Hold	500	–	–	0.02%	150
2016 Q1	$25K	Hold	500	–	–	0.01%	169
2015 Q4	$22K	Hold	500	–	–	0.01%	183
2015 Q3	$21K	Hold	500	–	–	0.01%	168
2015 Q2	$19K	Hold	500	–	–	0.01%	181
2015 Q1	$21K	Hold	500	–	–	0.01%	195
2014 Q4	$23K	Hold	500	–	–	0.01%	200
2014 Q3	$19K	Hold	500	–	–	0.01%	158
2014 Q2	$20K	Hold	500	–	–	0.01%	161
2014 Q1	$21K	Sell	500 -1,016	-67%	-$42.7K	0.01%	167
2013 Q4	$55K	Buy	1,516 +316	+26%	+$11.5K	0.03%	108
2013 Q3	$42K	Buy	1,200 +800	+200%	+$28K	0.02%	125
2013 Q2	$14K	Buy	+400	New	+$14K	0.01%	182