Delta Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-100
Closed -$3K 654
2015
Q4
$3K Hold
100
﹤0.01% 565
2015
Q3
$2K Hold
100
﹤0.01% 608
2015
Q2
$3K Hold
100
﹤0.01% 536
2015
Q1
$3K Hold
100
﹤0.01% 540
2014
Q4
$3K Hold
100
﹤0.01% 537
2014
Q3
$3K Hold
100
﹤0.01% 531
2014
Q2
$3K Hold
100
﹤0.01% 539
2014
Q1
$2K Hold
100
﹤0.01% 543
2013
Q4
$2K Hold
100
﹤0.01% 541
2013
Q3
$2K Sell
100
-287
-74% -$5.74K ﹤0.01% 522
2013
Q2
$8K Buy
+387
New +$8K ﹤0.01% 447