WAM

Wakefield Asset Management’s Southern Company SO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,827	Closed	-$2.6M	–	202
2019 Q4	$2.6M	Buy	+40,827	New	+$2.6M	1.08%	21
2019 Q2	–	Sell	-6,596	Closed	-$341K	–	229
2019 Q1	$341K	Buy	+6,596	New	+$341K	0.12%	141