First Allied Advisory Services’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,805	Closed	-$261K	–	1191
2020 Q2	$261K	Sell	4,805 -2,815	-37%	-$162K	0.01%	890
2020 Q1	$418K	Sell	7,620 -275	-3%	-$19.1K	0.02%	655
2019 Q4	$595K	Buy	7,895 +559	+8%	+$39.5K	0.02%	647
2019 Q3	$554K	Sell	7,336 -28	-0.4%	-$2.02K	0.02%	648
2019 Q2	$496K	Sell	7,364 -259	-3%	-$16.1K	0.02%	685
2019 Q1	$472K	Buy	7,623 +1,671	+28%	+$99.7K	0.02%	693
2018 Q4	$338K	Buy	5,952 +94	+2%	+$5.84K	0.01%	731
2018 Q3	$397K	Buy	5,858 +6	+0.1%	+$401	0.01%	796
2018 Q2	$369K	Buy	+5,852	New	+$365K	0.01%	795
2018 Q1	–	Sell	-5,513	Closed	-$346K	–	1223
2017 Q4	$346K	Buy	5,513 +1,546	+39%	+$118K	0.01%	806
2017 Q3	$305K	Sell	3,967 -110	-3%	-$8.7K	0.01%	801
2017 Q2	$318K	Sell	4,077 -131	-3%	-$10.5K	0.01%	798
2017 Q1	$337K	Buy	4,208 +804	+24%	+$61K	0.02%	736
2016 Q4	$245K	Sell	3,404 -1,172	-26%	-$82.7K	0.01%	886
2016 Q3	$331K	Sell	4,576 -540	-11%	-$40.5K	0.02%	707
2016 Q2	$400K	Sell	5,116 -861	-14%	-$61.8K	0.02%	626
2016 Q1	$429K	Buy	5,977 +1,268	+27%	+$82.2K	0.02%	600
2015 Q4	$277K	Sell	4,709 -868	-16%	-$53.1K	0.01%	817
2015 Q3	$350K	Sell	5,577 -324	-5%	-$19.2K	0.02%	682
2015 Q2	$329K	Buy	5,901 +816	+16%	+$49K	0.01%	791
2015 Q1	$314K	Buy	5,085 +443	+10%	+$28.9K	0.02%	752
2014 Q4	$308K	Buy	4,642 +460	+11%	+$28.6K	0.02%	738
2014 Q3	$232K	Sell	4,182 -257	-6%	-$14.7K	0.02%	850
2014 Q2	$259K	Buy	4,439 +185	+4%	+$10.4K	0.02%	771
2014 Q1	$239K	Sell	4,254 -1,806	-30%	-$89.9K	0.02%	816
2013 Q4	$281K	Sell	6,060 -1,454	-19%	-$68.7K	0.02%	687
2013 Q3	$347K	Sell	7,514 -650	-8%	-$30.7K	0.02%	673
2013 Q2	$392K	Buy	+8,164	New	+$403K	0.03%	574