James Investment Research’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,100	Closed	-$60K	–	480
2020 Q2	$60K	Hold	1,100	–	–	0.01%	311
2020 Q1	$60K	Sell	1,100 -400	-27%	-$27.7K	0.01%	290
2019 Q4	$113K	Hold	1,500	–	–	0.01%	317
2019 Q3	$113K	Hold	1,500	–	–	0.01%	347
2019 Q2	$101K	Sell	1,500 -750	-33%	-$46.6K	0.01%	436
2019 Q1	$139K	Sell	2,250 -4,645	-67%	-$277K	0.01%	545
2018 Q4	$391K	Sell	6,895 -3,660	-35%	-$228K	0.02%	485
2018 Q3	$714K	Sell	10,555 -930	-8%	-$62.2K	0.03%	490
2018 Q2	$727K	Sell	11,485 -10,571	-48%	-$660K	0.03%	488
2018 Q1	$1.4M	Sell	22,056 -40,051	-64%	-$2.47M	0.05%	445
2017 Q4	$3.93M	Buy	62,107 +23,665	+62%	+$1.81M	0.13%	133
2017 Q3	$2.97M	Sell	38,442 -4,469	-10%	-$354K	0.1%	158
2017 Q2	$3.36M	Sell	42,911 -7,623	-15%	-$611K	0.1%	149
2017 Q1	$4.02M	Sell	50,534 -73,305	-59%	-$5.56M	0.11%	149
2016 Q4	$8.91M	Sell	123,839 -184,248	-60%	-$13M	0.23%	133
2016 Q3	$22.3M	Sell	308,087 -180,178	-37%	-$13.5M	0.59%	55
2016 Q2	$37.9M	Buy	488,265 +7,946	+2%	+$570K	0.96%	31
2016 Q1	$34.5M	Buy	480,319 +180,298	+60%	+$11.7M	0.84%	37
2015 Q4	$17.8M	Buy	300,021 +37,629	+14%	+$2.3M	0.44%	68
2015 Q3	$16.6M	Buy	262,392 +20,431	+8%	+$1.21M	0.44%	69
2015 Q2	$13.4M	Sell	241,961 -28,377	-10%	-$1.7M	0.31%	99
2015 Q1	$16.9M	Buy	270,338 +48,586	+22%	+$3.17M	0.4%	83
2014 Q4	$14.5M	Buy	221,752 +134,932	+155%	+$8.38M	0.4%	86
2014 Q3	$4.86M	Buy	86,820 +21,015	+32%	+$1.2M	0.15%	129
2014 Q2	$3.82M	Buy	65,805 +4,980	+8%	+$279K	0.12%	142
2014 Q1	$3.44M	Buy	60,825 +10,875	+22%	+$542K	0.11%	148
2013 Q4	$2.31M	Buy	49,950 +24,190	+94%	+$1.14M	0.07%	177
2013 Q3	$1.19M	Buy	25,760 +7,280	+39%	+$344K	0.05%	208
2013 Q2	$890K	Buy	+18,480	New	+$912K	0.04%	211