Capital One National Association’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$446K	Sell	7,053 -1,026	-13%	-$64K	0.03%	353
2018 Q1	$515K	Sell	8,079 -478	-6%	-$29.4K	0.04%	338
2017 Q4	$541K	Buy	8,557 +15	+0.2%	+$1.14K	0.04%	332
2017 Q3	$660K	Sell	8,542 -1,166	-12%	-$92.2K	0.05%	288
2017 Q2	$759K	Sell	9,708 -162	-2%	-$13K	0.06%	263
2017 Q1	$786K	Buy	9,870 +173	+2%	+$13.1K	0.06%	255
2016 Q4	$698K	Sell	9,697 -1,975	-17%	-$139K	0.05%	275
2016 Q3	$844K	Sell	11,672 -550	-5%	-$41.3K	0.07%	231
2016 Q2	$949K	Sell	12,222 -586	-5%	-$42.1K	0.08%	211
2016 Q1	$921K	Sell	12,808 -149	-1%	-$9.66K	0.08%	221
2015 Q4	$767K	Sell	12,957 -613	-5%	-$37.5K	0.07%	264
2015 Q3	$856K	Sell	13,570 -388	-3%	-$23K	0.08%	237
2015 Q2	$776K	Buy	13,958 +137	+1%	+$8.23K	0.07%	268
2015 Q1	$863K	Sell	13,821 -144	-1%	-$9.39K	0.08%	257
2014 Q4	$914K	Sell	13,965 -1,153	-8%	-$71.6K	0.09%	251
2014 Q3	$846K	Sell	15,118 -973	-6%	-$55.6K	0.08%	251
2014 Q2	$935K	Sell	16,091 -1,165	-7%	-$65.3K	0.09%	247
2014 Q1	$977K	Sell	17,256 -24,995	-59%	-$1.24M	0.09%	242
2013 Q4	$1.96M	Sell	42,251 -477	-1%	-$22.5K	0.19%	144
2013 Q3	$1.97M	Buy	42,728 +35,024	+455%	+$1.66M	0.2%	145
2013 Q2	$371K	Buy	+7,704	New	+$380K	0.04%	338