CrestPoint Capital Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,600	Closed	-$532K	–	197
2017 Q3	$532K	Sell	6,600 -600	-8%	-$48.4K	0.24%	143
2017 Q2	$582K	Buy	7,200 +2,100	+41%	+$170K	0.27%	124
2017 Q1	$396K	Buy	+5,100	New	+$396K	0.19%	155