Qualcomm Inc’s Edison International EIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-142,100	Closed	-$10.3M	–	37
2016 Q3	$10.3M	Hold	142,100	–	–	1.77%	9
2016 Q2	$11M	Hold	142,100	–	–	1.49%	19
2016 Q1	$10.2M	Hold	142,100	–	–	1.41%	21
2015 Q4	$8.41M	Hold	142,100	–	–	1.1%	30
2015 Q3	$8.96M	Hold	142,100	–	–	0.97%	20
2015 Q2	$7.9M	Buy	142,100 +111,400	+363%	+$6.19M	0.89%	37
2015 Q1	$1.92M	Hold	30,700	–	–	0.27%	74
2014 Q4	$2.01M	Hold	30,700	–	–	0.17%	116
2014 Q3	$1.72M	Hold	30,700	–	–	0.12%	122
2014 Q2	$1.78M	Hold	30,700	–	–	0.1%	148
2014 Q1	$1.74M	Hold	30,700	–	–	0.09%	188
2013 Q4	$1.42M	Hold	30,700	–	–	0.07%	189
2013 Q3	$1.41M	Hold	30,700	–	–	0.06%	197
2013 Q2	$1.48M	Buy	+30,700	New	+$1.48M	0.06%	198