EII 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
2019 Q1	–	Sell	-888	Closed	-$68K	–	200
2018 Q4	$68K	Hold	888	–	–	0.04%	225
2018 Q3	$69K	Hold	888	–	–	0.04%	224
2018 Q2	$69K	Buy	888 +89	+11%	+$6.92K	0.04%	227
2018 Q1	$62K	Buy	+799	New	+$62K	0.04%	220