Chicago Trust’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,650	Closed	-$231K	–	167
2015 Q3	$231K	Sell	3,650 -2,000	-35%	-$127K	0.09%	147
2015 Q2	$314K	Sell	5,650 -1,750	-24%	-$97.3K	0.11%	134
2015 Q1	$462K	Buy	+7,400	New	+$462K	0.16%	120