WealthSource Partners’s Consolidated Edison ED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,340	Closed	-$223K	–	502
2022 Q2	$223K	Sell	2,340 -1,057	-31%	-$101K	0.02%	465
2022 Q1	$322K	Buy	3,397 +911	+37%	+$86.4K	0.02%	434
2021 Q4	$212K	Buy	+2,486	New	+$212K	0.02%	511