ID Management A/S’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$1.37M	Hold	17,000	–	–	0.43%	44
2016 Q1	$1.3M	Sell	17,000 -2,000	-11%	-$153K	0.42%	40
2015 Q4	$1.22M	Buy	+19,000	New	+$1.22M	0.39%	40
2015 Q1	$718K	Buy	11,763 +7,000	+147%	+$427K	0.34%	63
2014 Q4	$314K	Buy	+4,763	New	+$314K	0.15%	104