First Quadrant’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-213	Closed	-$7K	–	732
2018 Q4	$7K	Buy	+213	New	+$7K	﹤0.01%	791
2015 Q1	–	Sell	-1,072,250	Closed	-$28.4M	–	759
2014 Q4	$28.4M	Buy	+1,072,250	New	+$28.4M	0.6%	52