Schafer Cullen 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 Q1	–	Sell	-323,106	Closed	-$20.4M	–	250
2017 Q4	$20.4M	Sell	323,106 -35,554	-10%	-$2.71M	0.24%	83
2017 Q3	$27.7M	Buy	358,660 +8,844	+3%	+$700K	0.33%	78
2017 Q2	$27.4M	Buy	349,816 +63,790	+22%	+$5.11M	0.34%	78
2017 Q1	$22.8M	Buy	286,026 +144,930	+103%	+$11M	0.29%	78
2016 Q4	$10.2M	Buy	141,096 +7,046	+5%	+$497K	0.14%	84
2016 Q3	$9.69M	Sell	134,050 -24,168	-15%	-$1.81M	0.12%	83
2016 Q2	$12.3M	Buy	158,218 +52,210	+49%	+$3.75M	0.15%	75
2016 Q1	$7.62M	Sell	106,008 -29,245	-22%	-$1.9M	0.09%	80
2015 Q4	$8.01M	Sell	135,253 -48,525	-26%	-$2.97M	0.1%	88
2015 Q3	$11.6M	Sell	183,778 -31,215	-15%	-$1.85M	0.13%	77
2015 Q2	$11.9M	Buy	214,993 +45,843	+27%	+$2.75M	0.12%	83
2015 Q1	$10.6M	Buy	169,150 +88,120	+109%	+$5.75M	0.1%	85
2014 Q4	$5.31M	Sell	81,030 -70,375	-46%	-$4.37M	0.07%	115
2014 Q3	$8.47M	Buy	151,405 +13,510	+10%	+$772K	0.08%	94
2014 Q2	$8.01M	Buy	137,895 +9,045	+7%	+$507K	0.07%	106
2014 Q1	$7.29M	Buy	+128,850	New	+$6.42M	0.07%	113