Torray Investment Partners’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,750	Closed	-$416K	–	92
2014 Q1	$416K	Hold	7,750	–	–	0.07%	67
2013 Q4	$428K	Buy	7,750 +2,500	+48%	+$138K	0.09%	65
2013 Q3	$289K	Hold	5,250	–	–	0.06%	69
2013 Q2	$306K	Buy	+5,250	New	+$306K	0.07%	70