RBO & Co’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,000	Closed	-$229K	–	46
2018 Q4	$229K	Hold	3,000	–	–	0.06%	49
2018 Q3	$229K	Hold	3,000	–	–	0.05%	58
2018 Q2	$234K	Hold	3,000	–	–	0.06%	62
2018 Q1	$234K	Hold	3,000	–	–	0.06%	50
2017 Q4	$255K	Hold	3,000	–	–	0.06%	50
2017 Q3	$242K	Hold	3,000	–	–	0.06%	50
2017 Q2	$242K	Hold	3,000	–	–	0.07%	49
2017 Q1	$233K	Hold	3,000	–	–	0.07%	48
2016 Q4	$221K	Hold	3,000	–	–	0.07%	51
2016 Q3	$226K	Hold	3,000	–	–	0.07%	51
2016 Q2	$241K	Hold	3,000	–	–	0.07%	52
2016 Q1	$230K	Buy	+3,000	New	+$230K	0.07%	55
2015 Q4	–	Sell	-3,000	Closed	-$201K	–	64
2015 Q3	$201K	Buy	+3,000	New	+$201K	0.07%	59