Tarbox Family Office’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45	Closed	-$3K	–	382
2022 Q1	$3K	Sell	45 -91	-67%	-$6.07K	﹤0.01%	671
2021 Q4	$9K	Sell	136 -3	-2%	-$199	﹤0.01%	469
2021 Q3	$8K	Hold	139	–	–	﹤0.01%	524
2021 Q2	$8K	Sell	139 -32	-19%	-$1.84K	﹤0.01%	524
2021 Q1	$10K	Hold	171	–	–	﹤0.01%	416
2020 Q4	$11K	Hold	171	–	–	﹤0.01%	388
2020 Q3	$9K	Hold	171	–	–	﹤0.01%	394
2020 Q2	$9K	Buy	171 +66	+63%	+$3.47K	﹤0.01%	385
2020 Q1	$6K	Sell	105 -55	-34%	-$3.14K	﹤0.01%	388
2019 Q4	$12K	Buy	160 +4	+3%	+$300	﹤0.01%	351
2019 Q3	$12K	Hold	156	–	–	﹤0.01%	310
2019 Q2	$11K	Buy	156 +57	+58%	+$4.02K	﹤0.01%	321
2019 Q1	$6K	Hold	99	–	–	﹤0.01%	370
2018 Q4	$6K	Sell	99 -2	-2%	-$121	﹤0.01%	360
2018 Q3	$7K	Hold	101	–	–	﹤0.01%	361
2018 Q2	$6K	Hold	101	–	–	﹤0.01%	374
2018 Q1	$6K	Buy	101 +47	+87%	+$2.79K	﹤0.01%	383
2017 Q4	$3K	Hold	54	–	–	﹤0.01%	439
2017 Q3	$4K	Hold	54	–	–	﹤0.01%	415
2017 Q2	$4K	Hold	54	–	–	﹤0.01%	400
2017 Q1	$4K	Hold	54	–	–	﹤0.01%	400
2016 Q4	$4K	Sell	54 -3	-5%	-$222	﹤0.01%	356
2016 Q3	$4K	Hold	57	–	–	﹤0.01%	351
2016 Q2	$4K	Buy	57 +3	+6%	+$211	﹤0.01%	347
2016 Q1	$4K	Hold	54	–	–	﹤0.01%	366
2015 Q4	$3K	Hold	54	–	–	﹤0.01%	356
2015 Q3	$3K	Hold	54	–	–	﹤0.01%	376
2015 Q2	$3K	Hold	54	–	–	﹤0.01%	362
2015 Q1	$3K	Hold	54	–	–	﹤0.01%	373
2014 Q4	$4K	Buy	54 +6	+13%	+$444	﹤0.01%	340
2014 Q3	$3K	Hold	48	–	–	﹤0.01%	368
2014 Q2	$2K	Sell	48 -1,068	-96%	-$44.5K	﹤0.01%	382
2014 Q1	$62K	Sell	1,116 -2,400	-68%	-$133K	0.06%	103
2013 Q4	$163K	Buy	+3,516	New	+$163K	0.14%	68