Virtus Fund Advisers’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-963,417	Closed	-$74.9M	–	606
2017 Q3	$74.9M	Sell	963,417 -86,940	-8%	-$6.88M	0.76%	27
2017 Q2	$81.3M	Sell	1,050,357 -220,856	-17%	-$17.7M	0.8%	17
2017 Q1	$102M	Sell	1,271,213 -418,928	-25%	-$31.8M	0.96%	12
2016 Q4	$123M	Buy	1,690,141 +1,186,216	+235%	+$83.7M	1.04%	16
2016 Q3	$36.6M	Buy	503,925 +2,800	+0.6%	+$210K	0.32%	126
2016 Q2	$39.2M	Sell	501,125 -296,650	-37%	-$21.3M	0.35%	109
2016 Q1	$57.8M	Sell	797,775 -904,775	-53%	-$58.7M	0.51%	64
2015 Q4	$102M	Sell	1,702,550 -149,556	-8%	-$9.14M	0.89%	29
2015 Q3	$118M	Sell	1,852,106 -1,070,663	-37%	-$63.6M	1.03%	22
2015 Q2	$162M	Buy	2,922,769 +870,479	+42%	+$52.3M	1.21%	14
2015 Q1	$128M	Buy	2,052,290 +2,051,914	+545,722%	+$134M	0.96%	19
2014 Q4	$25K	Hold	376	–	–	﹤0.01%	902
2014 Q3	$21K	Sell	376 -2,892	-88%	-$165K	﹤0.01%	941
2014 Q2	$190K	Buy	+3,268	New	+$183K	﹤0.01%	990