SAM

Sentinel Asset Management’s Edison International EIX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-406,000	Closed	-$29.2M	–	210
2016 Q1	$29.2M	Hold	406,000	–	–	0.65%	53
2015 Q4	$24M	Buy	406,000 +60,000	+17%	+$3.55M	0.61%	63
2015 Q3	$21.8M	Buy	+346,000	New	+$21.8M	0.56%	71