WBI Investments’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,670	Closed	-$1.59M	–	311
2017 Q2	$1.59M	Buy	19,670 +13,736	+231%	+$1.11M	0.07%	183
2017 Q1	$461K	Buy	5,934 +1,597	+37%	+$124K	0.02%	246
2016 Q4	$320K	Buy	+4,337	New	+$320K	0.01%	261