Adirondack Research & Management’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$427K	Sell	12,387 -119	-1%	-$4.1K	0.52%	76
2021 Q2	$395K	Hold	12,506	–	–	0.46%	72
2021 Q1	$390K	Hold	12,506	–	–	0.46%	69
2020 Q4	$377K	Sell	12,506 -280	-2%	-$8.44K	0.52%	61
2020 Q3	$326K	Hold	12,786	–	–	0.45%	61
2020 Q2	$331K	Sell	12,786 -112	-0.9%	-$2.9K	0.43%	53
2020 Q1	$339K	Hold	12,898	–	–	0.47%	52
2019 Q4	$419K	Hold	12,898	–	–	0.36%	64
2019 Q3	$444K	Hold	12,898	–	–	0.39%	66
2019 Q2	$441K	Hold	12,898	–	–	0.32%	70
2019 Q1	$461K	Sell	12,898 -842	-6%	-$30.1K	0.29%	74
2018 Q4	$442K	Sell	13,740 -476	-3%	-$15.3K	0.28%	73
2018 Q3	$443K	Hold	14,216	–	–	0.17%	92
2018 Q2	$424K	Sell	14,216 -561	-4%	-$16.7K	0.17%	91
2018 Q1	$411K	Sell	14,777 -421	-3%	-$11.7K	0.16%	94
2017 Q4	$427K	Hold	15,198	–	–	0.17%	91
2017 Q3	$408K	Hold	15,198	–	–	0.16%	91
2017 Q2	$391K	Hold	15,198	–	–	0.15%	92
2017 Q1	$390K	Sell	15,198 -981	-6%	-$25.2K	0.14%	100
2016 Q4	$410K	Hold	16,179	–	–	0.14%	90
2016 Q3	$384K	Hold	16,179	–	–	0.14%	94
2016 Q2	$420K	Sell	16,179 -140	-0.9%	-$3.63K	0.16%	88
2016 Q1	$417K	Hold	16,319	–	–	0.15%	88
2015 Q4	$323K	Sell	16,319 -281	-2%	-$5.56K	0.12%	89
2015 Q3	$352K	Hold	16,600	–	–	0.13%	89
2015 Q2	$372K	Hold	16,600	–	–	0.14%	90
2015 Q1	$398K	Buy	16,600 +1,052	+7%	+$25.2K	0.15%	82
2014 Q4	$411K	Hold	15,548	–	–	0.15%	86
2014 Q3	$378K	Hold	15,548	–	–	0.14%	89
2014 Q2	$405K	Sell	15,548 -281	-2%	-$7.32K	0.14%	90
2014 Q1	$379K	Buy	15,829 +561	+4%	+$13.4K	0.15%	90
2013 Q4	$298K	Sell	15,268 -5,313	-26%	-$104K	0.14%	92
2013 Q3	$435K	Hold	20,581	–	–	0.25%	84
2013 Q2	$453K	Buy	+20,581	New	+$453K	0.34%	80