Edge Asset Management’s TXNM Energy Inc TXNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$25.1M	Buy	678,133 +32,788	+5%	+$1.16M	0.19%	149
2016 Q4	$22.1M	Buy	645,345 +69,306	+12%	+$2.25M	0.17%	160
2016 Q3	$18.8M	Buy	576,039 +59,805	+12%	+$2M	0.16%	181
2016 Q2	$18.3M	Buy	516,234 +32,810	+7%	+$1.08M	0.16%	169
2016 Q1	$16.3M	Sell	483,424 -135,514	-22%	-$4.33M	0.16%	171
2015 Q4	$18.9M	Sell	618,938 -72,520	-10%	-$2.08M	0.18%	150
2015 Q3	$19.4M	Sell	691,458 -12,573	-2%	-$328K	0.19%	143
2015 Q2	$17.3M	Sell	704,031 -265,169	-27%	-$7.1M	0.16%	174
2015 Q1	$28.3M	Buy	969,200 +356,544	+58%	+$10.4M	0.25%	131
2014 Q4	$18.2M	Buy	612,656 +42,187	+7%	+$1.2M	0.18%	149
2014 Q3	$14.2M	Buy	570,469 +182,187	+47%	+$4.83M	0.14%	166
2014 Q2	$11.4M	Buy	388,282 +26,431	+7%	+$738K	0.11%	194
2014 Q1	$9.78M	Buy	361,851 +26,634	+8%	+$674K	0.1%	208
2013 Q4	$8.09M	Sell	335,217 -106,209	-24%	-$2.48M	0.09%	214
2013 Q3	$9.9M	Buy	441,426 +238,070	+117%	+$5.42M	0.06%	233
2013 Q2	$4.51M	Buy	+203,356	New	+$4.64M	0.06%	235