OFI Advisors’s Consolidated Edison ED Stock Holding History

OFI Advisors’s Portfolio ED Stock Details ED Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.24M	Sell
2015 Q2	$3.46M	Buy
2015 Q1	$2.88M	Buy
2014 Q4	$2.72M	Buy
2014 Q3	$1.85M	Buy
2014 Q2	$1.69M	Buy
2014 Q1	$1.23M	Buy
2013 Q4	$1.14M	Buy
2013 Q3	$758K	Buy
2013 Q2	$742K	Buy