Systematic Financial Management’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-131,987	Closed	-$8.48M	–	596
2015 Q4	$8.48M	Sell	131,987 -23,627	-15%	-$1.52M	0.09%	214
2015 Q3	$10.4M	Sell	155,614 -118,753	-43%	-$7.94M	0.11%	209
2015 Q2	$15.9M	Buy	+274,367	New	+$15.9M	0.14%	169