Herndon Capital Management’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-119	Closed	-$3K	–	325
2016 Q3	$3K	Hold	119	–	–	﹤0.01%	316
2016 Q2	$3K	Buy	+119	New	+$3K	﹤0.01%	319