Coann Capital’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-106,784	Closed	-$7.75M	–	22
2021 Q3	$7.75M	Buy	+106,784	New	+$7.75M	7.48%	7
2021 Q2	–	Sell	-61,751	Closed	-$4.62M	–	20
2021 Q1	$4.62M	Buy	+61,751	New	+$4.62M	3.93%	12