Argentus Capital Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,273	Closed	-$1M	–	649
2015 Q2	$1M	Buy	17,273 +2,081	+14%	+$120K	0.15%	184
2015 Q1	$927K	Buy	15,192 +2,845	+23%	+$174K	0.15%	188
2014 Q4	$815K	Buy	+12,347	New	+$815K	0.14%	197