BBVA USA Bancshares’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,709	Closed	-$232K	–	549
2014 Q1	$232K	Sell	9,709 -967	-9%	-$23.1K	0.01%	501
2013 Q4	$209K	Buy	10,676 +967	+10%	+$18.9K	0.01%	520
2013 Q3	$205K	Buy	+9,709	New	+$205K	0.01%	502