Tower Trust’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$263K Sell
4,905
-330
-6% -$17.7K 0.17% 140
2013
Q4
$289K Sell
5,235
-245
-4% -$13.5K 0.17% 128
2013
Q3
$302K Sell
5,480
-17
-0.3% -$937 0.2% 117
2013
Q2
$321K Buy
+5,497
New +$321K 0.23% 107