1st Global Advisors’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,977	Closed	-$956K	–	511
2016 Q4	$956K	Sell	12,977 -2,697	-17%	-$199K	0.12%	122
2016 Q3	$1.18M	Sell	15,674 -282	-2%	-$21.2K	0.16%	99
2016 Q2	$1.28M	Buy	+15,956	New	+$1.28M	0.18%	81