Private Asset Management’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,044	Closed	-$224K	–	127
2017 Q4	$224K	Sell	3,044 -925	-23%	-$69.1K	0.04%	132
2017 Q3	$279K	Buy	3,969 +794	+25%	+$56.6K	0.04%	131
2017 Q2	$221K	Buy	3,175 +19	+0.6%	+$1.32K	0.04%	145
2017 Q1	$212K	Buy	+3,156	New	+$204K	0.03%	145
2016 Q4	–	Sell	-3,456	Closed	-$222K	–	147
2016 Q3	$222K	Hold	3,456	–	–	0.04%	135
2016 Q2	$242K	Hold	3,456	–	–	0.04%	128
2016 Q1	$229K	Buy	+3,456	New	+$214K	0.04%	127
2015 Q4	–	Sell	-3,706	Closed	-$211K	–	137
2015 Q3	$211K	Buy	+3,706	New	+$206K	0.04%	124
2015 Q2	–	Sell	-3,638	Closed	-$205K	–	144
2015 Q1	$205K	Hold	3,638	–	–	0.03%	137
2014 Q4	$221K	Buy	+3,638	New	+$208K	0.04%	130
2014 Q3	–	Sell	-3,751	Closed	-$209K	–	143
2014 Q2	$209K	Buy	+3,751	New	+$198K	0.03%	135