Capital One National Association’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,308	Closed	-$210K	–	519
2016 Q4	$210K	Buy	+8,308	New	+$210K	0.02%	485
2016 Q3	–	Sell	-8,332	Closed	-$217K	–	502
2016 Q2	$217K	Sell	8,332 -381	-4%	-$9.92K	0.02%	473
2016 Q1	$223K	Buy	+8,713	New	+$223K	0.02%	481