Marshall Wace North America’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-109,117	Closed	-$6.31M	–	1502
2021 Q2	$6.31M	Buy	109,117 +95,885	+725%	+$5.58M	0.03%	485
2021 Q1	$776K	Buy	+13,232	New	+$777K	﹤0.01%	1102
2020 Q3	–	Sell	-24,892	Closed	-$1.35M	–	1276
2020 Q2	$1.35M	Buy	+24,892	New	+$1.43M	0.01%	680
2019 Q3	–	Sell	-65,091	Closed	-$4.39M	–	1358
2019 Q2	$4.39M	Buy	65,091 +57,305	+736%	+$3.56M	0.03%	391
2019 Q1	$482K	Buy	+7,786	New	+$465K	﹤0.01%	817
2018 Q3	–	Sell	-9,681	Closed	-$613K	–	1034
2018 Q2	$613K	Sell	9,681 -34,913	-78%	-$2.18M	﹤0.01%	1037
2018 Q1	$2.84M	Sell	44,594 -45,449	-50%	-$2.8M	0.01%	714
2017 Q4	$5.69M	Buy	+90,043	New	+$6.87M	0.03%	545
2017 Q3	–	Sell	-42,833	Closed	-$3.34M	–	1316
2017 Q2	$3.34M	Buy	+42,833	New	+$3.43M	0.02%	611
2013 Q3	–	Sell	-104,517	Closed	-$5.03M	–	631
2013 Q2	$5.03M	Buy	+104,517	New	+$5.16M	0.4%	96