ZWJ Investment Counsel’s Edison International EIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,930	Closed	-$375K	–	199
2017 Q4	$375K	Hold	5,930	–	–	0.03%	199
2017 Q3	$458K	Sell	5,930 -3,556	-37%	-$275K	0.04%	167
2017 Q2	$742K	Sell	9,486 -656	-6%	-$51.3K	0.06%	130
2017 Q1	$807K	Buy	+10,142	New	+$807K	0.07%	124