VAM

Visionary Asset Management’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,456	Closed	-$2.98M	–	41
2015 Q2	$2.98M	Buy	51,456 +1,405	+3%	+$81.3K	1%	32
2015 Q1	$3.05M	Buy	50,051 +2,285	+5%	+$139K	0.96%	48
2014 Q4	$3.15M	Buy	+47,766	New	+$3.15M	1%	32