A.R.T. Advisors’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-80,194	Closed	-$7.58M	–	1427
2019 Q3	$7.58M	Buy	80,194 +59,500	+288%	+$5.28M	0.38%	35
2019 Q2	$1.81M	Sell	20,694 -42,300	-67%	-$3.64M	0.1%	258
2019 Q1	$5.34M	Buy	+62,994	New	+$5.03M	0.32%	52
2016 Q1	–	Sell	-34,570	Closed	-$2.22M	–	1434
2015 Q4	$2.22M	Buy	+34,570	New	+$2.22M	0.11%	264
2015 Q3	–	Sell	-4,185	Closed	-$242K	–	1411
2015 Q2	$242K	Sell	4,185 -151,879	-97%	-$9.16M	0.01%	1247
2015 Q1	$9.52M	Buy	+156,064	New	+$10.1M	0.33%	49
2014 Q4	–	Sell	-28,194	Closed	-$1.6M	–	1472
2014 Q3	$1.6M	Buy	+28,194	New	+$1.6M	0.07%	367
2014 Q2	–	Sell	-132,461	Closed	-$7.11M	–	1354
2014 Q1	$7.11M	Buy	+132,461	New	+$7.18M	0.38%	41
2013 Q4	–	Sell	-52,575	Closed	-$2.9M	–	1314
2013 Q3	$2.9M	Buy	+52,575	New	+$3.03M	0.16%	188