First Allied Asset Management’s Consolidated Edison ED Stock Holding History

First Allied Asset Management’s Portfolio ED Stock Details ED Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$3.44M	Buy
2014 Q4	$3.54M	Buy
2014 Q3	–	Sell
2014 Q2	$426K	Sell
2014 Q1	$3.08M	Buy