First Quadrant’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,200
Closed -$57K 869
2015
Q4
$57K Hold
2,200
﹤0.01% 652
2015
Q3
$53K Hold
2,200
﹤0.01% 671
2015
Q2
$59K Hold
2,200
﹤0.01% 673
2015
Q1
$59K Sell
2,200
-53
-2% -$1.42K ﹤0.01% 643
2014
Q4
$61K Buy
2,253
+2,200
+4,151% +$59.6K ﹤0.01% 648
2014
Q3
$1K Buy
+53
New +$1K ﹤0.01% 804