Thompson Siegel & Walmsley’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-600	Closed	-$46K	–	841
2017 Q3	$46K	Hold	600	–	–	﹤0.01%	526
2017 Q2	$47K	Sell	600 -76,601	-99%	-$6.14M	﹤0.01%	538
2017 Q1	$6.15M	Buy	77,201 +76,601	+12,767%	+$5.81M	0.07%	222
2016 Q4	$43K	Hold	600	–	–	﹤0.01%	505
2016 Q3	$43K	Hold	600	–	–	﹤0.01%	496
2016 Q2	$47K	Hold	600	–	–	﹤0.01%	466
2016 Q1	$43K	Hold	600	–	–	﹤0.01%	460
2015 Q4	$36K	Hold	600	–	–	﹤0.01%	482
2015 Q3	$38K	Hold	600	–	–	﹤0.01%	484
2015 Q2	$33K	Hold	600	–	–	﹤0.01%	503
2015 Q1	$37K	Hold	600	–	–	﹤0.01%	506
2014 Q4	$39K	Hold	600	–	–	﹤0.01%	493
2014 Q3	$34K	Hold	600	–	–	﹤0.01%	496
2014 Q2	$35K	Hold	600	–	–	﹤0.01%	483
2014 Q1	$34K	Hold	600	–	–	﹤0.01%	488
2013 Q4	$28K	Hold	600	–	–	﹤0.01%	497
2013 Q3	$28K	Hold	600	–	–	﹤0.01%	500
2013 Q2	$29K	Buy	+600	New	+$29.6K	﹤0.01%	497