Shelter Harbor Advisors’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-175,000	Closed	-$13.8M	–	21
2018 Q2	$13.8M	Buy	175,000 +75,000	+75%	+$5.93M	8.67%	2
2018 Q1	$7.75M	Buy	+100,000	New	+$7.75M	3.95%	15