Compagnie Lombard Odier SCmA’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$72K	–	539
2020 Q2	$72K	Hold	1,000	–	–	﹤0.01%	357
2020 Q1	$78K	Sell	1,000 -700	-41%	-$61.4K	﹤0.01%	321
2019 Q4	$154K	Hold	1,700	–	–	0.01%	275
2019 Q3	$161K	Hold	1,700	–	–	0.01%	262
2019 Q2	$149K	Sell	1,700 -1,698	-50%	-$146K	0.01%	273
2019 Q1	$288K	Sell	3,398 -300	-8%	-$24K	0.01%	244
2018 Q4	$283K	Sell	3,698 -890	-19%	-$69.6K	0.01%	233
2018 Q3	$349K	Hold	4,588	–	–	0.01%	233
2018 Q2	$358K	Sell	4,588 -2,125	-32%	-$162K	0.01%	237
2018 Q1	$523K	Sell	6,713 -8,055	-55%	-$626K	0.02%	217
2017 Q4	$1.25M	Buy	14,768 +7,384	+100%	+$634K	0.02%	214
2017 Q3	$595K	Buy	7,384 +515	+7%	+$42.6K	0.02%	245
2017 Q2	$555K	Hold	6,869	–	–	0.02%	258
2017 Q1	$533K	Buy	6,869 +4	+0.1%	+$301	0.02%	277
2016 Q4	$506K	Sell	6,865 -1,798	-21%	-$130K	0.01%	333
2016 Q3	$652K	Buy	8,663 +300	+4%	+$23.3K	0.02%	318
2016 Q2	$673K	Buy	8,363 +4,663	+126%	+$350K	0.02%	307
2016 Q1	$283K	Hold	3,700	–	–	0.01%	429
2015 Q4	$238K	Hold	3,700	–	–	0.01%	450
2015 Q3	$248K	Hold	3,700	–	–	0.01%	379
2015 Q2	$214K	Sell	3,700 -1,788	-33%	-$108K	0.01%	424
2015 Q1	$335K	Hold	5,488	–	–	0.01%	378
2014 Q4	$362K	Sell	5,488 -10,626	-66%	-$666K	0.02%	313
2014 Q3	$913K	Buy	16,114 +4	+0%	+$227	0.04%	198
2014 Q2	$930K	Buy	16,110 +3,148	+24%	+$176K	0.04%	205
2014 Q1	$695K	Sell	12,962 -5,768	-31%	-$313K	0.03%	261
2013 Q4	$1.03M	Buy	+18,730	New	+$1.05M	0.04%	203