Foyston, Gordon, & Payne’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-264,249	Closed	-$5.16M	–	89
2013 Q4	$5.16M	Buy	264,249 +2,804	+1%	+$54.8K	0.64%	46
2013 Q3	$5.53M	Sell	261,445 -16,277	-6%	-$344K	0.72%	43
2013 Q2	$6.12M	Buy	+277,722	New	+$6.12M	0.91%	42