Janus Henderson Investors US’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$61.9M	Sell	777,415 -607,237	-44%	-$46.1M	0.05%	395
2016 Q4	$99.7M	Buy	1,384,652 +48,102	+4%	+$3.39M	0.08%	298
2016 Q3	$96.6M	Buy	1,336,550 +290,094	+28%	+$21.8M	0.08%	309
2016 Q2	$81.3M	Buy	1,046,456 +356,938	+52%	+$25.6M	0.07%	333
2016 Q1	$49.6M	Sell	689,518 -412,902	-37%	-$26.8M	0.04%	428
2015 Q4	$65.3M	Sell	1,102,420 -1,260,882	-53%	-$77.1M	0.06%	356
2015 Q3	$149M	Sell	2,363,302 -922,366	-28%	-$54.8M	0.13%	201
2015 Q2	$183M	Sell	3,285,668 -181,755	-5%	-$10.9M	0.15%	188
2015 Q1	$217M	Buy	3,467,423 +546,768	+19%	+$35.7M	0.18%	153
2014 Q4	$191M	Buy	2,920,655 +453,477	+18%	+$28.2M	0.16%	170
2014 Q3	$138M	Buy	2,467,178 +819,400	+50%	+$46.8M	0.13%	219
2014 Q2	$95.8M	Buy	1,647,778 +642,166	+64%	+$36M	0.09%	276
2014 Q1	$56.9M	Sell	1,005,612 -325,029	-24%	-$16.2M	0.05%	377
2013 Q4	$61.6M	Sell	1,330,641 -181,988	-12%	-$8.6M	0.06%	353
2013 Q3	$69.7M	Buy	1,512,629 +201,600	+15%	+$9.53M	0.07%	310
2013 Q2	$63.1M	Buy	+1,311,029	New	+$64.7M	0.07%	314