Roanoke Asset Management’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,495	Closed	-$467K	–	109
2015 Q3	$467K	Hold	6,495	–	–	0.17%	83
2015 Q2	$459K	Buy	6,495 +100	+2%	+$7.07K	0.15%	83
2015 Q1	$491K	Buy	6,395 +100	+2%	+$7.68K	0.16%	81
2014 Q4	$526K	Buy	+6,295	New	+$526K	0.18%	80