Steel Grove Capital Advisors’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
2019 Q1	–	Sell	-8,777	Closed	-$656K	–	123
2018 Q4	$656K	Sell	8,777 -392	-4%	-$29.4K	0.09%	173
2018 Q3	$650K	Sell	9,169 -1	-0%	-$71	0.09%	173
2018 Q2	$635K	Hold	9,170	–	–	0.1%	164
2018 Q1	$629K	Hold	9,170	–	–	0.1%	189
2017 Q4	$675K	Sell	9,170 -3,000	-25%	-$224K	0.1%	169
2017 Q3	$855K	Buy	12,170 +3,000	+33%	+$214K	0.15%	121
2017 Q2	$637K	Sell	9,170 -3,000	-25%	-$208K	0.11%	148
2017 Q1	$817K	Sell	12,170 -10,507	-46%	-$681K	0.14%	123
2016 Q4	$1.43M	Sell	22,677 -48,586	-68%	-$3M	0.29%	78
2016 Q3	$4.58M	Buy	71,263 +58,263	+448%	+$3.92M	1.03%	28
2016 Q2	$911K	Hold	13,000	–	–	0.22%	77
2016 Q1	$863K	Hold	13,000	–	–	0.22%	78
2015 Q4	$758K	Buy	13,000 +2,000	+18%	+$113K	0.19%	95
2015 Q3	$625K	Buy	11,000 +3,000	+38%	+$166K	0.16%	91
2015 Q2	$424K	Buy	+8,000	New	+$443K	0.09%	105