SAM

Shamrock Asset Management’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$28K	Hold	300	–	–	0.02%	170
2019 Q2	$26K	Hold	300	–	–	0.02%	164
2019 Q1	$25K	Hold	300	–	–	0.02%	161
2018 Q4	$23K	Hold	300	–	–	0.03%	149
2018 Q3	$23K	Hold	300	–	–	0.01%	190
2018 Q2	$23K	Hold	300	–	–	0.01%	195
2018 Q1	$22K	Hold	300	–	–	0.01%	210
2017 Q4	$25K	Hold	300	–	–	0.01%	184
2017 Q3	$24K	Hold	300	–	–	0.02%	174
2017 Q2	$24K	Hold	300	–	–	0.02%	188
2017 Q1	$23K	Hold	300	–	–	0.01%	180
2016 Q4	$22K	Sell	300 -167	-36%	-$12.2K	0.01%	180
2016 Q3	$35K	Hold	467	–	–	0.02%	154
2016 Q2	$38K	Hold	467	–	–	0.02%	148
2016 Q1	$36K	Hold	467	–	–	0.02%	141
2015 Q4	$30K	Buy	467 +300	+180%	+$19.3K	0.02%	175
2015 Q3	$11K	Hold	167	–	–	0.01%	205
2015 Q2	$10K	Hold	167	–	–	﹤0.01%	213
2015 Q1	$10K	Hold	167	–	–	﹤0.01%	222
2014 Q4	$11K	Hold	167	–	–	﹤0.01%	192
2014 Q3	$9K	Hold	167	–	–	﹤0.01%	207
2014 Q2	$10K	Hold	167	–	–	﹤0.01%	233
2014 Q1	$9K	Buy	+167	New	+$9K	﹤0.01%	230