CAAS 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
2021 Q1	–	Sell	-731,344	Closed	-$52.9M	–	810
2020 Q4	$52.9M	Buy	+731,344	New	+$52.9M	0.5%	9