Jarislowsky, Fraser Ltd’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	-5,000	Closed	-$271K	–	211
2020 Q2	$271K	Hold	5,000	–	–	﹤0.01%	196
2020 Q1	$273K	Hold	5,000	–	–	﹤0.01%	199
2019 Q4	$377K	Hold	5,000	–	–	﹤0.01%	195
2019 Q3	$377K	Hold	5,000	–	–	﹤0.01%	195
2019 Q2	$337K	Hold	5,000	–	–	﹤0.01%	200
2019 Q1	$309K	Sell	5,000 -600	-11%	-$35.8K	﹤0.01%	204
2018 Q4	$317K	Sell	5,600 -600	-10%	-$37.3K	﹤0.01%	194
2018 Q3	$430K	Hold	6,200	–	–	﹤0.01%	181
2018 Q2	$392K	Hold	6,200	–	–	﹤0.01%	184
2018 Q1	$394K	Hold	6,200	–	–	﹤0.01%	187
2017 Q4	$392K	Buy	6,200 +2,797	+82%	+$213K	﹤0.01%	196
2017 Q3	$262K	Sell	3,403 -2,797	-45%	-$221K	﹤0.01%	202
2017 Q2	$484K	Hold	6,200	–	–	﹤0.01%	168
2017 Q1	$493K	Hold	6,200	–	–	﹤0.01%	170
2016 Q4	$446K	Buy	+6,200	New	+$438K	﹤0.01%	172