DAM

Delta Asset Management’s Edison International EIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-67	Closed	-$3K	–	590
2020 Q3	$3K	Sell	67 -133	-67%	-$5.96K	﹤0.01%	516
2020 Q2	$11K	Hold	200	–	–	﹤0.01%	387
2020 Q1	$11K	Hold	200	–	–	﹤0.01%	377
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	382
2019 Q3	$15K	Hold	200	–	–	﹤0.01%	369
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	361
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	352
2018 Q4	$11K	Sell	200 -47	-19%	-$2.59K	﹤0.01%	403
2018 Q3	$17K	Hold	247	–	–	﹤0.01%	384
2018 Q2	$16K	Hold	247	–	–	﹤0.01%	387
2018 Q1	$16K	Sell	247 -47	-16%	-$3.05K	﹤0.01%	382
2017 Q4	$19K	Hold	294	–	–	﹤0.01%	355
2017 Q3	$23K	Hold	294	–	–	﹤0.01%	300
2017 Q2	$23K	Hold	294	–	–	﹤0.01%	306
2017 Q1	$23K	Buy	294 +47	+19%	+$3.68K	﹤0.01%	309
2016 Q4	$18K	Hold	247	–	–	﹤0.01%	338
2016 Q3	$18K	Hold	247	–	–	﹤0.01%	333
2016 Q2	$19K	Hold	247	–	–	﹤0.01%	332
2016 Q1	$18K	Hold	247	–	–	﹤0.01%	342
2015 Q4	$15K	Hold	247	–	–	﹤0.01%	362
2015 Q3	$16K	Hold	247	–	–	﹤0.01%	349
2015 Q2	$14K	Sell	247 -58	-19%	-$3.29K	﹤0.01%	374
2015 Q1	$19K	Hold	305	–	–	﹤0.01%	349
2014 Q4	$20K	Hold	305	–	–	﹤0.01%	352
2014 Q3	$17K	Hold	305	–	–	﹤0.01%	353
2014 Q2	$18K	Buy	305 +58	+23%	+$3.42K	﹤0.01%	346
2014 Q1	$14K	Hold	247	–	–	﹤0.01%	372
2013 Q4	$11K	Hold	247	–	–	﹤0.01%	396
2013 Q3	$11K	Hold	247	–	–	﹤0.01%	389
2013 Q2	$12K	Buy	+247	New	+$12K	﹤0.01%	391