Catawba Capital Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$562K	Hold	7,203	–	–	0.13%	124
2018 Q1	$561K	Sell	7,203 -900	-11%	-$70K	0.13%	122
2017 Q4	$688K	Hold	8,103	–	–	0.16%	118
2017 Q3	$654K	Sell	8,103 -1,850	-19%	-$153K	0.15%	125
2017 Q2	$804K	Hold	9,953	–	–	0.18%	112
2017 Q1	$773K	Hold	9,953	–	–	0.17%	124
2016 Q4	$733K	Sell	9,953 -567	-5%	-$41K	0.17%	126
2016 Q3	$792K	Hold	10,520	–	–	0.19%	118
2016 Q2	$846K	Hold	10,520	–	–	0.21%	108
2016 Q1	$806K	Buy	10,520 +1,530	+17%	+$109K	0.21%	104
2015 Q4	$578K	Sell	8,990 -270	-3%	-$17.4K	0.16%	123
2015 Q3	$619K	Hold	9,260	–	–	0.17%	119
2015 Q2	$536K	Sell	9,260 -20	-0.2%	-$1.21K	0.13%	139
2015 Q1	$566K	Sell	9,280 -20	-0.2%	-$1.3K	0.13%	136
2014 Q4	$614K	Sell	9,300 -250	-3%	-$15.7K	0.14%	133
2014 Q3	$541K	Hold	9,550	–	–	0.13%	153
2014 Q2	$551K	Hold	9,550	–	–	0.12%	156
2014 Q1	$512K	Hold	9,550	–	–	0.12%	157
2013 Q4	$528K	Hold	9,550	–	–	0.13%	153
2013 Q3	$527K	Sell	9,550 -900	-9%	-$51.9K	0.14%	147
2013 Q2	$609K	Buy	+10,450	New	+$627K	0.17%	125