Beacon Financial Group’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	-3,600	Closed	-$209K	–	163
2015 Q2	$209K	Sell	3,600 -856	-19%	-$49.7K	0.05%	167
2015 Q1	$271K	Sell	4,456 -200	-4%	-$12.2K	0.06%	150
2014 Q4	$311K	Sell	4,656 -1,349	-22%	-$90.1K	0.06%	138
2014 Q3	$339K	Buy	+6,005	New	+$339K	0.07%	144