Palladium Partners’s Edison International EIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-106,205	Closed	-$7.19M	–	264
2019 Q3	$7.19M	Buy	+106,205	New	+$7.19M	0.5%	59
2019 Q1	–	Sell	-5,725	Closed	-$325K	–	259
2018 Q4	$325K	Sell	5,725 -100,575	-95%	-$5.71M	0.03%	211
2018 Q3	$7.19M	Buy	106,300 +8,040	+8%	+$544K	0.49%	60
2018 Q2	$6.22M	Buy	98,260 +8,535	+10%	+$540K	0.45%	61
2018 Q1	$5.71M	Buy	+89,725	New	+$5.71M	0.42%	60
2014 Q2	–	Sell	-2,500	Closed	-$142K	–	304
2014 Q1	$142K	Buy	+2,500	New	+$142K	0.01%	269
2013 Q4	–	Sell	-2,500	Closed	-$115K	–	305
2013 Q3	$115K	Hold	2,500	–	–	0.01%	284
2013 Q2	$120K	Buy	+2,500	New	+$120K	0.01%	280