Barings’s Exelon EXC Stock Holding History

Barings’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-43,608	Closed	-$1.11M	–	495
2020 Q3	$1.11M	Sell	43,608 -6,028	-12%	-$154K	0.03%	317
2020 Q2	$1.3M	Hold	49,636	–	–	0.04%	251
2020 Q1	$1.3M	Sell	49,636 -4,206	-8%	-$110K	0.04%	251
2019 Q4	$1.74M	Buy	53,842 +11,496	+27%	+$372K	0.05%	263
2019 Q3	$1.46M	Sell	42,346 -3	-0%	-$103	0.03%	304
2019 Q2	$1.45M	Sell	42,349 -15,024	-26%	-$514K	0.03%	316
2019 Q1	$2.05M	Buy	57,373 +17,245	+43%	+$616K	0.05%	274
2018 Q4	$1.29M	Hold	40,128	–	–	0.02%	329
2018 Q3	$1.25M	Sell	40,128 -28,741	-42%	-$895K	0.02%	444
2018 Q2	$2.09M	Buy	68,869 +27,737	+67%	+$843K	0.03%	345
2018 Q1	$1.14M	Hold	41,132	–	–	0.02%	501
2017 Q4	$1.16M	Sell	41,132 -19,908	-33%	-$560K	0.02%	513
2017 Q3	$1.64M	Sell	61,040 -3,926	-6%	-$105K	0.03%	353
2017 Q2	$1.67M	Sell	64,966 -146,562	-69%	-$3.77M	0.05%	354
2017 Q1	$5.43M	Buy	211,528 +105,764	+100%	+$2.71M	0.06%	301
2016 Q4	$2.68M	Sell	105,764 -11,917	-10%	-$302K	0.07%	200
2016 Q3	$2.79M	Buy	117,681 +29,442	+33%	+$699K	0.07%	197
2016 Q2	$2.29M	Hold	88,239	–	–	0.06%	264
2016 Q1	$2.26M	Sell	88,239 -63,090	-42%	-$1.61M	0.06%	253
2015 Q4	$3M	Hold	151,329	–	–	0.07%	180
2015 Q3	$3.21M	Buy	151,329 +78,632	+108%	+$1.67M	0.08%	178
2015 Q2	$1.63M	Buy	72,697 +25,096	+53%	+$562K	0.05%	366
2015 Q1	$1.14M	Sell	47,601 -95,336	-67%	-$2.29M	0.03%	471
2014 Q4	$3.78M	Buy	142,937 +30,424	+27%	+$805K	0.08%	176
2014 Q3	$2.74M	Buy	112,513 +13,879	+14%	+$337K	0.06%	245
2014 Q2	$2.57M	Sell	98,634 -11,636	-11%	-$303K	0.08%	264
2014 Q1	$2.64M	Sell	110,270 -75,708	-41%	-$1.81M	0.08%	227
2013 Q4	$3.63M	Buy	185,978 +47,247	+34%	+$923K	0.15%	145
2013 Q3	$2.93M	Buy	138,731 +28,180	+25%	+$596K	0.13%	180
2013 Q2	$2.44M	Buy	+110,551	New	+$2.44M	0.11%	200