IKOS CIF’s Edison International EIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,936
Closed -$165K 226
2015
Q2
$165K Buy
2,936
+1,263
+75% +$71K 0.54% 78
2015
Q1
$104K Sell
1,673
-5,097
-75% -$317K 0.24% 156
2014
Q4
$432K Buy
+6,770
New +$432K 0.73% 34
2014
Q1
Sell
-11,720
Closed -$546K 244
2013
Q4
$546K Buy
+11,720
New +$546K 1.4% 15