AlphaSimPlex Group’s Exelon EXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,812	Closed	-$372K	–	66
2022 Q1	$372K	Sell	7,812 -952	-11%	-$45.3K	1.37%	16
2021 Q4	$506K	Sell	8,764 -8,951	-51%	-$517K	0.86%	31
2021 Q3	$856K	Sell	17,715 -1,717	-9%	-$83K	0.71%	39
2021 Q2	$861K	Hold	19,432	–	–	0.43%	94
2021 Q1	$850K	Hold	19,432	–	–	0.36%	125
2020 Q4	$820K	Sell	19,432 -14,006	-42%	-$591K	0.29%	151
2020 Q3	$1.2M	Buy	33,438 +26,889	+411%	+$962K	0.54%	33
2020 Q2	$238K	Buy	+6,549	New	+$238K	0.18%	197
2020 Q1	–	Sell	-10,618	Closed	-$484K	–	159
2019 Q4	$484K	Hold	10,618	–	–	0.18%	150
2019 Q3	$513K	Sell	10,618 -694	-6%	-$33.5K	0.2%	141
2019 Q2	$542K	Buy	11,312 +3,338	+42%	+$160K	0.17%	209
2019 Q1	$400K	Buy	+7,974	New	+$400K	0.13%	188