Arcadia Investment Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-750	Closed	-$59K	–	275
2020 Q1	$59K	Hold	750	–	–	0.02%	173
2019 Q4	$68K	Sell	750 -250	-25%	-$22.4K	0.02%	174
2019 Q3	$94K	Sell	1,000 -475	-32%	-$42.2K	0.03%	154
2019 Q2	$129K	Buy	1,475 +975	+195%	+$84K	0.04%	135
2019 Q1	$42K	Buy	+500	New	+$40K	0.01%	208
2018 Q4	–	Sell	-500	Closed	-$38K	–	291
2018 Q3	$38K	Hold	500	–	–	0.01%	240
2018 Q2	$39K	Hold	500	–	–	0.01%	246
2018 Q1	$39K	Hold	500	–	–	0.01%	245
2017 Q4	$42K	Hold	500	–	–	0.01%	238
2017 Q3	$40K	Hold	500	–	–	0.01%	240
2017 Q2	$40K	Sell	500 -200	-29%	-$16.2K	0.01%	239
2017 Q1	$54K	Hold	700	–	–	0.02%	205
2016 Q4	$52K	Hold	700	–	–	0.02%	201
2016 Q3	$53K	Hold	700	–	–	0.02%	192
2016 Q2	$56K	Hold	700	–	–	0.02%	185
2016 Q1	$54K	Hold	700	–	–	0.02%	164
2015 Q4	$45K	Hold	700	–	–	0.01%	174
2015 Q3	$46K	Hold	700	–	–	0.01%	147
2015 Q2	$40K	Buy	+700	New	+$42.2K	0.01%	168