ProVise Management Group’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 Q2	–	Sell	-34,426	Closed	-$2.36M	–	322
2018 Q1	$2.36M	Sell	34,426 -32,528	-49%	-$2.19M	0.35%	87
2017 Q4	$4.93M	Sell	66,954 -110	-0.2%	-$8.22K	0.71%	37
2017 Q3	$4.71M	Sell	67,064 -4,075	-6%	-$290K	0.68%	41
2017 Q2	$4.94M	Buy	71,139 +2,852	+4%	+$198K	0.75%	36
2017 Q1	$4.58M	Buy	68,287 +2,470	+4%	+$160K	0.74%	37
2016 Q4	$4.14M	Buy	65,817 +2,307	+4%	+$142K	0.7%	36
2016 Q3	$4.08M	Sell	63,510 -3,892	-6%	-$262K	0.71%	35
2016 Q2	$4.72M	Sell	67,402 -736	-1%	-$48.2K	0.87%	29
2016 Q1	$4.53M	Buy	68,138 +207	+0.3%	+$12.8K	0.93%	26
2015 Q4	$3.96M	Buy	67,931 +2,483	+4%	+$141K	0.83%	29
2015 Q3	$3.72M	Buy	65,448 +9,931	+18%	+$551K	0.86%	31
2015 Q2	$2.94M	Buy	55,517 +701	+1%	+$38.8K	0.63%	42
2015 Q1	$3.08M	Buy	54,816 +990	+2%	+$58.7K	0.65%	41
2014 Q4	$3.27M	Buy	53,826 +9,935	+23%	+$569K	0.7%	36
2014 Q3	$2.29M	Buy	43,891 +4,935	+13%	+$261K	0.5%	53
2014 Q2	$2.17M	Buy	38,956 +2,955	+8%	+$156K	0.47%	59
2014 Q1	$1.82M	Buy	36,001 +4,140	+13%	+$201K	0.44%	68
2013 Q4	$1.49M	Buy	31,861 +9,100	+40%	+$420K	0.38%	82
2013 Q3	$986K	Buy	22,761 +6,900	+44%	+$307K	0.28%	102
2013 Q2	$710K	Buy	+15,861	New	+$761K	0.21%	135