Homrich & Berg’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,670	Closed	-$242K	–	249
2014 Q4	$242K	Buy	+3,670	New	+$242K	0.02%	202
2014 Q2	–	Sell	-7,562	Closed	-$406K	–	205
2014 Q1	$406K	Buy	+7,562	New	+$406K	0.05%	142