High Pointe 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
2020 Q1	–	Sell	-9,460	Closed	-$856K	–	82
2019 Q4	$856K	Sell	9,460 -80	-0.8%	-$7.24K	1.02%	41
2019 Q3	$901K	Hold	9,540	–	–	1.23%	33
2019 Q2	$836K	Hold	9,540	–	–	1.17%	35
2019 Q1	$809K	Buy	+9,540	New	+$809K	1.11%	36