Quotient Investors’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,822	Closed	-$429K	–	181
2016 Q4	$429K	Sell	5,822 -2,100	-27%	-$152K	0.27%	115
2016 Q3	$597K	Sell	7,922 -8,632	-52%	-$671K	0.39%	95
2016 Q2	$1.33M	Sell	16,554 -9,639	-37%	-$724K	0.63%	57
2016 Q1	$2.01M	Sell	26,193 -1,754	-6%	-$125K	0.74%	43
2015 Q4	$1.8M	Sell	27,947 -28,107	-50%	-$1.81M	0.69%	48
2015 Q3	$3.75M	Sell	56,054 -26,642	-32%	-$1.68M	0.83%	40
2015 Q2	$4.79M	Hold	82,696	–	–	0.65%	41
2015 Q1	$5.04M	Buy	82,696 +32,700	+65%	+$2.12M	0.68%	43
2014 Q4	$3.3M	Hold	49,996	–	–	0.68%	47
2014 Q3	$2.83M	Buy	49,996 +16,900	+51%	+$959K	0.62%	53
2014 Q2	$1.91M	Sell	33,096 -2,734	-8%	-$153K	0.41%	80
2014 Q1	$1.92M	Hold	35,830	–	–	0.44%	75
2013 Q4	$1.98M	Hold	35,830	–	–	0.47%	72
2013 Q3	$1.98M	Buy	35,830 +5,100	+17%	+$294K	0.52%	65
2013 Q2	$1.79M	Buy	+30,730	New	+$1.85M	0.51%	67