Argent Trust’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,776	Closed	-$224K	–	203
2017 Q3	$224K	Sell	2,776 -21	-0.8%	-$1.7K	0.06%	198
2017 Q2	$226K	Buy	2,797 +157	+6%	+$12.7K	0.06%	196
2017 Q1	$205K	Buy	+2,640	New	+$205K	0.06%	200