XTX Markets’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$316K	Buy	+4,366	New	+$316K	0.65%	39
2020 Q1	–	Sell	-4,156	Closed	-$376K	–	109
2019 Q4	$376K	Buy	+4,156	New	+$376K	2.65%	7