Shelter Harbor Advisors’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200,000	Closed	-$11.1M	–	23
2019 Q2	$11.1M	Buy	200,000 +75,000	+60%	+$4.15M	5.55%	7
2019 Q1	$6.46M	Buy	+125,000	New	+$6.46M	3.27%	14
2018 Q4	–	Sell	-150,000	Closed	-$6.54M	–	29
2018 Q3	$6.54M	Buy	+150,000	New	+$6.54M	5.2%	10