CenturyLink Investment Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,873	Closed	-$926K	–	51
2020 Q1	$926K	Hold	11,873	–	–	0.59%	56
2019 Q4	$1.07M	Sell	11,873 -1,852	-13%	-$168K	0.52%	82
2019 Q3	$1.3M	Sell	13,725 -2,327	-14%	-$220K	0.59%	57
2019 Q2	$1.41M	Hold	16,052	–	–	0.55%	70
2019 Q1	$1.36M	Hold	16,052	–	–	0.55%	66
2018 Q4	$1.23M	Hold	16,052	–	–	0.57%	66
2018 Q3	$1.22M	Sell	16,052 -1,922	-11%	-$146K	0.44%	91
2018 Q2	$1.4M	Sell	17,974 -1,820	-9%	-$142K	0.54%	69
2018 Q1	$1.54M	Hold	19,794	–	–	0.55%	68
2017 Q4	$1.68M	Sell	19,794 -2,720	-12%	-$231K	0.59%	54
2017 Q3	$1.82M	Buy	22,514 +43	+0.2%	+$3.47K	0.59%	56
2017 Q2	$1.82M	Sell	22,471 -1,573	-7%	-$127K	0.61%	51
2017 Q1	$1.87M	Hold	24,044	–	–	0.61%	51
2016 Q4	$1.77M	Buy	24,044 +1,304	+6%	+$96.1K	0.61%	50
2016 Q3	$1.71M	Buy	22,740 +580	+3%	+$43.7K	0.58%	62
2016 Q2	$1.78M	Sell	22,160 -1,287	-5%	-$104K	0.63%	48
2016 Q1	$1.8M	Sell	23,447 -1,660	-7%	-$127K	0.65%	46
2015 Q4	$1.61M	Sell	25,107 -2,371	-9%	-$152K	0.57%	52
2015 Q3	$1.84M	Sell	27,478 -759	-3%	-$50.7K	0.6%	35
2015 Q2	$1.63M	Buy	28,237 +2,267	+9%	+$131K	0.55%	52
2015 Q1	$1.58M	Buy	25,970 +571	+2%	+$34.8K	0.52%	69
2014 Q4	$1.68M	Buy	25,399 +4,032	+19%	+$266K	0.5%	64
2014 Q3	$1.21M	Sell	21,367 -1,692	-7%	-$95.9K	0.41%	100
2014 Q2	$1.33M	Hold	23,059	–	–	0.41%	96
2014 Q1	$1.24M	Sell	23,059 -1,957	-8%	-$105K	0.4%	99
2013 Q4	$1.38M	Sell	25,016 -2,520	-9%	-$139K	0.43%	96
2013 Q3	$1.52M	Sell	27,536 -3,319	-11%	-$183K	0.46%	83
2013 Q2	$1.8M	Buy	+30,855	New	+$1.8M	0.52%	69