Twin Capital Management’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51,032	Closed	-$2.83M	–	292
2021 Q3	$2.83M	Buy	51,032 +3,460	+7%	+$198K	0.29%	112
2021 Q2	$2.75M	Buy	+47,572	New	+$2.77M	0.25%	125
2018 Q1	–	Sell	-66,980	Closed	-$4.24M	–	339
2017 Q4	$4.24M	Buy	66,980 +2,250	+3%	+$172K	0.21%	143
2017 Q3	$5M	Buy	64,730 +10,610	+20%	+$839K	0.26%	117
2017 Q2	$4.23M	Buy	54,120 +5,000	+10%	+$401K	0.25%	128
2017 Q1	$3.91M	Sell	49,120 -900	-2%	-$68.3K	0.24%	128
2016 Q4	$3.6M	Buy	50,020 +2,600	+5%	+$183K	0.23%	137
2016 Q3	$3.43M	Buy	47,420 +12,650	+36%	+$949K	0.23%	136
2016 Q2	$2.7M	Sell	34,770 -6,250	-15%	-$449K	0.2%	144
2016 Q1	$2.95M	Sell	41,020 -120	-0.3%	-$7.78K	0.23%	132
2015 Q4	$2.44M	Sell	41,140 -51,510	-56%	-$3.15M	0.2%	147
2015 Q3	$5.84M	Buy	92,650 +5,780	+7%	+$343K	0.55%	50
2015 Q2	$4.83M	Sell	86,870 -4,800	-5%	-$288K	0.43%	74
2015 Q1	$5.73M	Buy	91,670 +8,510	+10%	+$555K	0.5%	61
2014 Q4	$5.45M	Buy	83,160 +6,170	+8%	+$383K	0.52%	56
2014 Q3	$4.3M	Buy	76,990 +2,890	+4%	+$165K	0.44%	71
2014 Q2	$4.31M	Buy	74,100 +16,640	+29%	+$932K	0.43%	63
2014 Q1	$3.25M	Buy	57,460 +3,100	+6%	+$154K	0.34%	87
2013 Q4	$2.52M	Buy	54,360 +34,310	+171%	+$1.62M	0.27%	125
2013 Q3	$924K	Sell	20,050 -1,550	-7%	-$73.3K	0.1%	258
2013 Q2	$1.04M	Buy	+21,600	New	+$1.07M	0.11%	239