Hillman Value Fund

Holding/activity history for  American Electric Power (AEP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2010   Q3 0 0 Sell 100.00% 6.03
2010   Q2 27,500 6.03 $32.29
2010   Q1 27,500 5.11 $34.18
2009   Q4 27,500 5.24 $34.80
2009   Q3 27,500 4.85 Buy 4.85 $30.98
2007   Q1 0 0 Sell 100.00% 5.05
2006   Q4 105,000 5.05 $42.58