NorthRock Partners’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,105	Closed	-$382K	–	255
2021 Q1	$382K	Sell	5,105 -10,000	-66%	-$748K	0.03%	146
2020 Q4	$1.09M	Sell	15,105 -6,700	-31%	-$484K	0.11%	73
2020 Q3	$1.7M	Buy	+21,805	New	+$1.7M	0.19%	51