Anchor Capital 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 Q1	–	Sell	-2,666	Closed	-$204K	–	254
2018 Q4	$204K	Hold	2,666	–	–	0.01%	263
2018 Q3	$203K	Sell	2,666 -200	-7%	-$15.8K	0.01%	264
2018 Q2	$223K	Hold	2,866	–	–	0.01%	268
2018 Q1	$223K	Hold	2,866	–	–	0.01%	293
2017 Q4	$243K	Hold	2,866	–	–	0.01%	255
2017 Q3	$231K	Sell	2,866 -120	-4%	-$9.93K	0.01%	249
2017 Q2	$241K	Hold	2,986	–	–	0.01%	249
2017 Q1	$232K	Sell	2,986 -440	-13%	-$33.1K	0.01%	257
2016 Q4	$252K	Hold	3,426	–	–	0.01%	254
2016 Q3	$258K	Sell	3,426 -150	-4%	-$11.7K	0.01%	256
2016 Q2	$288K	Sell	3,576 -60	-2%	-$4.51K	0.01%	255
2016 Q1	$279K	Sell	3,636 -404	-10%	-$28.7K	0.01%	253
2015 Q4	$260K	Sell	4,040 -500	-11%	-$32.1K	0.01%	265
2015 Q3	$303K	Hold	4,540	–	–	0.01%	241
2015 Q2	$263K	Hold	4,540	–	–	0.01%	259
2015 Q1	$277K	Hold	4,540	–	–	0.01%	265
2014 Q4	$300K	Hold	4,540	–	–	0.01%	273
2014 Q3	$257K	Hold	4,540	–	–	0.01%	290
2014 Q2	$262K	Hold	4,540	–	–	0.01%	294
2014 Q1	$244K	Hold	4,540	–	–	﹤0.01%	293
2013 Q4	$251K	Hold	4,540	–	–	0.01%	284
2013 Q3	$250K	Hold	4,540	–	–	0.01%	286
2013 Q2	$265K	Buy	+4,540	New	+$273K	0.01%	269