Financial Advantage’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-271	Closed	-$10K	–	65
2022 Q3	$10K	Hold	271	–	–	0.01%	107
2022 Q2	$12K	Hold	271	–	–	0.01%	105
2022 Q1	$12K	Sell	271 -109	-29%	-$4.83K	0.01%	114
2021 Q4	$15K	Hold	380	–	–	0.01%	111
2021 Q3	$13K	Sell	380 -87	-19%	-$2.98K	0.01%	97
2021 Q2	$14K	Hold	467	–	–	0.01%	95
2021 Q1	$14K	Hold	467	–	–	0.01%	103
2020 Q4	$14K	Sell	467 -73	-14%	-$2.19K	0.01%	95
2020 Q3	$13K	Hold	540	–	–	0.01%	89
2020 Q2	$13K	Hold	540	–	–	0.01%	107
2020 Q1	$14K	Hold	540	–	–	0.01%	83
2019 Q4	$17K	Hold	540	–	–	0.01%	83
2019 Q3	$18K	Sell	540 -17	-3%	-$567	0.01%	120
2019 Q2	$19K	Hold	557	–	–	0.01%	77
2019 Q1	$19K	Hold	557	–	–	0.01%	80
2018 Q4	$17K	Buy	+557	New	+$17K	0.01%	75
2014 Q1	–	Sell	-365	Closed	-$7K	–	152
2013 Q4	$7K	Sell	365 -396	-52%	-$7.6K	0.01%	169
2013 Q3	$16K	Sell	761 -131	-15%	-$2.75K	0.01%	107
2013 Q2	$20K	Buy	+892	New	+$20K	0.02%	103