ICC Capital Management’s Consolidated Edison ED Stock Holding History

ICC Capital Management’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.98M	Sell
2014 Q4	$2.27M	Sell
2014 Q3	$2.77M	Sell
2014 Q2	$3.57M	Sell
2014 Q1	$12M	Sell
2013 Q4	$14M	Sell
2013 Q3	$32.5M	Sell
2013 Q2	$43.8M	Buy