Premier Fund Managers’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,250	Closed	-$1M	–	52
2016 Q3	$1M	Hold	13,250	–	–	0.81%	38
2016 Q2	$1.06M	Sell	13,250 -1,000	-7%	-$80K	1.03%	35
2016 Q1	$1.09M	Sell	14,250 -3,500	-20%	-$268K	1.06%	42
2015 Q4	$1.15M	Buy	+17,750	New	+$1.15M	1.08%	44