Wills Financial Group’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
2017 Q1	–	Sell	-13,735	Closed	-$865K	–	68
2016 Q4	$865K	Sell	13,735 -835	-6%	-$51.5K	0.7%	40
2016 Q3	$935K	Sell	14,570 -2,658	-15%	-$179K	0.82%	36
2016 Q2	$1.21M	Buy	17,228 +38	+0.2%	+$2.49K	1.01%	35
2016 Q1	$1.14M	Sell	17,190 -279	-2%	-$17.3K	0.98%	36
2015 Q4	$1.02M	Sell	17,469 -2,391	-12%	-$136K	0.89%	38
2015 Q3	$1.13M	Sell	19,860 -141	-0.7%	-$7.82K	1.04%	35
2015 Q2	$1.06M	Sell	20,001 -125	-0.6%	-$6.92K	0.9%	36
2015 Q1	$1.13M	Buy	20,126 +60	+0.3%	+$3.56K	0.93%	35
2014 Q4	$1.22M	Buy	20,066 +57	+0.3%	+$3.26K	0.99%	31
2014 Q3	$1.04M	Buy	20,009 +959	+5%	+$50.7K	0.88%	35
2014 Q2	$1.06M	Buy	19,050 +302	+2%	+$15.9K	0.88%	37
2014 Q1	$949K	Sell	18,748 -164	-0.9%	-$7.97K	0.9%	39
2013 Q4	$883K	Buy	+18,912	New	+$873K	0.91%	39