GAM Systematic’s Exelon EXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.63M	Buy	69,926 +10,593	+18%	+$399K	0.38%	61
2017 Q2	$2.14M	Buy	59,333 +12,996	+28%	+$469K	0.31%	89
2017 Q1	$1.67M	Buy	46,337 +4,718	+11%	+$170K	0.33%	79
2016 Q4	$1.48M	Sell	41,619 -22,166	-35%	-$787K	0.35%	63
2016 Q3	$2.12M	Buy	63,785 +11,215	+21%	+$373K	0.45%	23
2016 Q2	$1.91M	Buy	52,570 +13,559	+35%	+$493K	0.46%	19
2016 Q1	$1.4M	Buy	39,011 +1,061	+3%	+$38K	0.37%	56
2015 Q4	$1.05M	Buy	37,950 +31,296	+470%	+$869K	0.3%	92
2015 Q3	$198K	Sell	6,654 -68,546	-91%	-$2.04M	0.05%	505
2015 Q2	$2.36M	Sell	75,200 -5,355	-7%	-$168K	0.3%	138
2015 Q1	$2.71M	Sell	80,555 -1,209	-1%	-$40.6K	0.37%	102
2014 Q4	$3.03M	Buy	+81,764	New	+$3.03M	0.62%	23