Tran Capital Management’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	-4,290	Closed	-$230K	–	104
2014 Q1	$230K	Sell	4,290 -1,300	-23%	-$69.7K	﹤0.01%	101
2013 Q4	$309K	Sell	5,590 -700	-11%	-$38.7K	0.01%	93
2013 Q3	$347K	Hold	6,290	–	–	0.01%	94
2013 Q2	$367K	Buy	+6,290	New	+$367K	0.01%	83