Covington Capital Management’s Phillips Edison & Co PECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$639K	Hold	22,770	–	–	0.03%	259
2022 Q2	$761K	Sell	22,770 -4,697	-17%	-$157K	0.03%	245
2022 Q1	$945K	Buy	+27,467	New	+$945K	0.03%	238