Estabrook Capital Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200	Closed	-$15.6K	–	365
2018 Q1	$15.6K	Hold	200	–	–	﹤0.01%	300
2017 Q4	$17K	Hold	200	–	–	﹤0.01%	303
2017 Q3	$16.1K	Hold	200	–	–	﹤0.01%	313
2017 Q2	$16.2K	Hold	200	–	–	﹤0.01%	315
2017 Q1	$15.5K	Sell	200 -1,160	-85%	-$87.2K	﹤0.01%	324
2016 Q4	$100K	Hold	1,360	–	–	0.02%	180
2016 Q3	$102K	Sell	1,360 -200	-13%	-$15.5K	0.02%	178
2016 Q2	$125K	Hold	1,560	–	–	0.02%	160
2016 Q1	$120K	Hold	1,560	–	–	0.02%	162
2015 Q4	$100K	Hold	1,560	–	–	0.01%	179
2015 Q3	$104K	Hold	1,560	–	–	0.02%	184
2015 Q2	$90.3K	Hold	1,560	–	–	0.01%	201
2015 Q1	$95.2K	Hold	1,560	–	–	0.01%	206
2014 Q4	$103K	Hold	1,560	–	–	0.01%	198
2014 Q3	$88.4K	Hold	1,560	–	–	0.01%	219
2014 Q2	$90.1K	Sell	1,560 -200	-11%	-$11.2K	0.01%	224
2014 Q1	$94.4K	Hold	1,760	–	–	0.01%	226
2013 Q4	$97.3K	Hold	1,760	–	–	0.01%	219
2013 Q3	$97K	Hold	1,760	–	–	0.01%	219
2013 Q2	$103K	Buy	+1,760	New	+$106K	0.01%	213