Gemmer Asset Management’s Edison International EIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-541	Closed	-$37K	–	398
2022 Q1	$37K	Hold	541	–	–	﹤0.01%	334
2021 Q4	$37K	Hold	541	–	–	﹤0.01%	338
2021 Q3	$30K	Buy	541 +224	+71%	+$12.4K	﹤0.01%	364
2021 Q2	$18K	Hold	317	–	–	﹤0.01%	568
2021 Q1	$19K	Hold	317	–	–	﹤0.01%	523
2020 Q4	$20K	Sell	317 -20	-6%	-$1.26K	﹤0.01%	444
2020 Q3	$17K	Buy	337 +31	+10%	+$1.56K	﹤0.01%	435
2020 Q2	$17K	Buy	306 +70	+30%	+$3.89K	﹤0.01%	426
2020 Q1	$13K	Sell	236 -93	-28%	-$5.12K	﹤0.01%	441
2019 Q4	$25K	Sell	329 -3	-0.9%	-$228	0.01%	334
2019 Q3	$25K	Buy	332 +3	+0.9%	+$226	0.01%	332
2019 Q2	$22K	Hold	329	–	–	0.01%	354
2019 Q1	$20K	Hold	329	–	–	0.01%	415
2018 Q4	$19K	Sell	329 -10	-3%	-$578	0.01%	367
2018 Q3	$23K	Hold	339	–	–	0.01%	348
2018 Q2	$21K	Buy	339 +89	+36%	+$5.51K	0.01%	380
2018 Q1	$16K	Sell	250 -15	-6%	-$960	0.01%	487
2017 Q4	$17K	Hold	265	–	–	0.01%	480
2017 Q3	$20K	Hold	265	–	–	0.01%	374
2017 Q2	$21K	Hold	265	–	–	0.01%	354
2017 Q1	$21K	Hold	265	–	–	0.01%	334
2016 Q4	$19K	Hold	265	–	–	0.01%	342
2016 Q3	$19K	Buy	265 +28	+12%	+$2.01K	0.01%	344
2016 Q2	$18K	Hold	237	–	–	0.01%	331
2016 Q1	$17K	Sell	237 -33	-12%	-$2.37K	0.01%	349
2015 Q4	$16K	Buy	270 +34	+14%	+$2.02K	0.01%	365
2015 Q3	$15K	Sell	236 -1	-0.4%	-$64	0.01%	389
2015 Q2	$13K	Sell	237 -3	-1%	-$165	0.01%	479
2015 Q1	$15K	Buy	240 +4	+2%	+$250	0.01%	435
2014 Q4	$15K	Hold	236	–	–	0.01%	403
2014 Q3	$13K	Hold	236	–	–	0.01%	443
2014 Q2	$14K	Hold	236	–	–	0.01%	432
2014 Q1	$13K	Buy	+236	New	+$13K	0.01%	449