Penobscot Investment Management’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,910	Closed	-$209K	–	181
2016 Q4	$209K	Sell	2,910 -80	-3%	-$5.65K	0.07%	172
2016 Q3	$216K	Sell	2,990 -350	-10%	-$26.3K	0.08%	170
2016 Q2	$259K	Hold	3,340	–	–	0.09%	156
2016 Q1	$240K	Sell	3,340 -760	-19%	-$49.3K	0.09%	164
2015 Q4	$243K	Buy	4,100 +370	+10%	+$22.6K	0.08%	170
2015 Q3	$235K	Sell	3,730 -700	-16%	-$41.6K	0.08%	175
2015 Q2	$246K	Sell	4,430 -700	-14%	-$42K	0.08%	175
2015 Q1	$320K	Hold	5,130	–	–	0.1%	155
2014 Q4	$336K	Hold	5,130	–	–	0.11%	146
2014 Q3	$287K	Hold	5,130	–	–	0.1%	144
2014 Q2	$298K	Hold	5,130	–	–	0.1%	146
2014 Q1	$290K	Buy	5,130 +200	+4%	+$9.96K	0.1%	143
2013 Q4	$228K	Sell	4,930 -300	-6%	-$14.2K	0.08%	159
2013 Q3	$241K	Sell	5,230 -460	-8%	-$21.8K	0.09%	149
2013 Q2	$274K	Buy	+5,690	New	+$281K	0.11%	131