Magellan Asset Management’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-237,215	Closed	-$16.1M	–	74
2018 Q3	$16.1M	Sell	237,215 -11,475	-5%	-$768K	0.05%	33
2018 Q2	$15.7M	Sell	248,690 -8,759	-3%	-$547K	0.06%	33
2018 Q1	$16.4M	Buy	257,449 +42,014	+20%	+$2.59M	0.06%	33
2017 Q4	$13.6M	Sell	215,435 -5,376	-2%	-$410K	0.05%	34
2017 Q3	$17M	Buy	220,811 +7,006	+3%	+$554K	0.06%	34
2017 Q2	$16.7M	Buy	213,805 +21,352	+11%	+$1.71M	0.07%	35
2017 Q1	$15M	Sell	192,453 -43,484	-18%	-$3.3M	0.07%	35
2016 Q4	$17M	Sell	235,937 -5,068	-2%	-$358K	0.08%	38
2016 Q3	$17.4M	Buy	241,005 +3,310	+1%	+$248K	0.09%	37
2016 Q2	$18.5M	Sell	237,695 -19,765	-8%	-$1.42M	0.1%	34
2016 Q1	$18.5M	Sell	257,460 -14,896	-5%	-$966K	0.1%	36
2015 Q4	$16.1M	Sell	272,356 -2,355	-0.9%	-$144K	0.09%	36
2015 Q3	$17.3M	Sell	274,711 -3,626	-1%	-$215K	0.11%	32
2015 Q2	$15.5M	Buy	278,337 +44,634	+19%	+$2.68M	0.1%	32
2015 Q1	$14.6M	Sell	233,703 -25,956	-10%	-$1.69M	0.09%	33
2014 Q4	$17M	Buy	+259,659	New	+$16.1M	0.12%	33