Trilogy Global Advisors’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-427,688	Closed	-$24.9M	–	84
2014 Q2	$24.9M	Sell	427,688 -47,032	-10%	-$2.73M	0.47%	64
2014 Q1	$26.9M	Sell	474,720 -109,000	-19%	-$6.17M	0.54%	59
2013 Q4	$27M	Buy	583,720 +116,520	+25%	+$5.4M	0.55%	59
2013 Q3	$21.5M	Buy	+467,200	New	+$21.5M	0.46%	64