RNC Capital 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
2018 Q2	–	Sell	-6,967	Closed	-$444K	–	145
2018 Q1	$444K	Sell	6,967 -427	-6%	-$26.3K	0.03%	98
2017 Q4	$468K	Buy	7,394 +427	+6%	+$32.6K	0.03%	101
2017 Q3	$538K	Hold	6,967	–	–	0.04%	90
2017 Q2	$545K	Sell	6,967 -79	-1%	-$6.33K	0.04%	90
2017 Q1	$561K	Buy	7,046 +79	+1%	+$5.99K	0.04%	88
2016 Q4	$502K	Hold	6,967	–	–	0.04%	103
2016 Q3	$503K	Sell	6,967 -67	-1%	-$5.03K	0.04%	83
2016 Q2	$546K	Buy	7,034 +75	+1%	+$5.38K	0.05%	85
2016 Q1	$500K	Sell	6,959 -453	-6%	-$29.4K	0.05%	86
2015 Q4	$439K	Buy	7,412 +813	+12%	+$49.7K	0.04%	95
2015 Q3	$416K	Buy	6,599 +5	+0.1%	+$297	0.04%	88
2015 Q2	$367K	Buy	+6,594	New	+$396K	0.03%	95