Weiss Multi-Strategy 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
2020 Q1	–	Sell	-60,000	Closed	-$4.53M	–	482
2019 Q4	$4.53M	Buy	60,000 +10,500	+21%	+$743K	0.1%	321
2019 Q3	$3.73M	Sell	49,500 -170,500	-78%	-$12.3M	0.11%	300
2019 Q2	$14.8M	Buy	220,000 +115,000	+110%	+$7.14M	0.54%	66
2019 Q1	$6.5M	Buy	+105,000	New	+$6.27M	0.22%	162
2018 Q3	–	Sell	-105,700	Closed	-$6.69M	–	565
2018 Q2	$6.69M	Buy	+105,700	New	+$6.6M	0.23%	176
2018 Q1	–	Hold	0	–	–	–	578
2017 Q4	–	Sell	-235,910	Closed	-$18M	–	605
2017 Q3	$18.2M	Buy	+235,910	New	+$18.7M	0.87%	29
2017 Q1	–	Sell	-51,132	Closed	-$3.68M	–	578
2016 Q4	$3.68M	Buy	+51,132	New	+$3.61M	0.2%	131
2014 Q4	–	Sell	-200,000	Closed	-$11.2M	–	440
2014 Q3	$11.2M	Buy	+200,000	New	+$11.4M	0.42%	91
2014 Q1	–	Sell	-6,870	Closed	-$318K	–	997
2013 Q4	$318K	Buy	6,870 +2,170	+46%	+$103K	0.01%	799
2013 Q3	$216K	Buy	+4,700	New	+$222K	0.01%	822