Thompson Davis & Co’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 Q3	$3K	Hold	50	–	–	0.01%	626
2018 Q2	$3K	Hold	50	–	–	0.01%	574
2018 Q1	$3K	Hold	50	–	–	0.01%	538
2017 Q4	$3K	Hold	50	–	–	0.01%	571
2017 Q3	$4K	Hold	50	–	–	0.01%	883
2017 Q2	$4K	Hold	50	–	–	0.01%	876
2017 Q1	$4K	Hold	50	–	–	0.01%	930
2016 Q4	$4K	Hold	50	–	–	0.01%	902
2016 Q3	$4K	Hold	50	–	–	0.01%	867
2016 Q2	$4K	Hold	50	–	–	0.01%	823
2016 Q1	$4K	Buy	+50	New	+$3.24K	0.01%	828
2015 Q3	–	Sell	-57	Closed	-$3K	–	1167
2015 Q2	$3K	Sell	57 -34	-37%	-$2.04K	﹤0.01%	1007
2015 Q1	$6K	Sell	91 -38	-29%	-$2.48K	0.01%	856
2014 Q4	$8K	Buy	+129	New	+$8.01K	0.01%	808