Weiss Multi-Strategy Advisers’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
2021 Q4	–	Sell	-23,644	Closed	-$1.92M	–	641
2021 Q3	$1.92M	Buy	+23,644	New	+$2.06M	0.04%	418
2020 Q2	–	Sell	-175,000	Closed	-$14M	–	533
2020 Q1	$14M	Sell	175,000 -238,273	-58%	-$22.5M	0.56%	48
2019 Q4	$39.1M	Buy	413,273 +69,773	+20%	+$6.45M	0.85%	25
2019 Q3	$32.2M	Buy	343,500 +233,500	+212%	+$21.2M	0.93%	32
2019 Q2	$9.68M	Sell	110,000 -182,500	-62%	-$15.7M	0.35%	99
2019 Q1	$24.5M	Buy	292,500 +45,000	+18%	+$3.58M	0.81%	38
2018 Q4	$18.5M	Sell	247,500 -67,500	-21%	-$5.06M	0.99%	34
2018 Q3	$22.3M	Hold	315,000	–	–	0.92%	22
2018 Q2	$21.8M	Buy	315,000 +24,988	+9%	+$1.68M	0.75%	33
2018 Q1	$19.9M	Buy	290,012 +39,580	+16%	+$2.66M	0.93%	31
2017 Q4	$18.4M	Buy	250,432 +18,491	+8%	+$1.38M	0.7%	38
2017 Q3	$16.3M	Sell	231,941 -7,163	-3%	-$510K	0.77%	36
2017 Q2	$16.6M	Buy	239,104 +138,944	+139%	+$9.65M	0.88%	25
2017 Q1	$6.72M	Buy	100,160 +65,004	+185%	+$4.21M	0.33%	105
2016 Q4	$2.21M	Buy	+35,156	New	+$2.17M	0.12%	186
2016 Q3	–	Sell	-75,290	Closed	-$5.28M	–	412
2016 Q2	$5.28M	Sell	75,290 -159,933	-68%	-$10.5M	0.45%	66
2016 Q1	$15.6M	Buy	+235,223	New	+$14.5M	0.78%	33
2015 Q2	–	Sell	-200,000	Closed	-$11.3M	–	434
2015 Q1	$11.3M	Buy	+200,000	New	+$11.9M	0.53%	51
2014 Q4	–	Sell	-174,997	Closed	-$9.14M	–	401
2014 Q3	$9.14M	Buy	+174,997	New	+$9.25M	0.35%	116
2014 Q2	–	Sell	-4,870	Closed	-$247K	–	712
2014 Q1	$247K	Sell	4,870 -326,880	-99%	-$15.9M	0.01%	869
2013 Q4	$15.5M	Sell	331,750 -243,250	-42%	-$11.2M	0.43%	75
2013 Q3	$24.9M	Buy	+575,000	New	+$25.6M	0.73%	36