Meritage Portfolio Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,024	Closed	-$2.63M	–	198
2019 Q4	$2.63M	Sell	29,024 -493	-2%	-$44.6K	0.23%	150
2019 Q3	$2.79M	Buy	+29,517	New	+$2.79M	0.26%	132