I.G. Investment Management’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
-12,466
Closed -$324K 982
2015
Q4
$324K Sell
12,466
-18,000
-59% -$468K ﹤0.01% 795
2015
Q3
$738K Sell
30,466
-301,000
-91% -$7.29M ﹤0.01% 686
2015
Q2
$8.93M Buy
331,466
+1,005
+0.3% +$27.1K 0.03% 258
2015
Q1
$8.87M Buy
330,461
+35,461
+12% +$951K 0.03% 260
2014
Q4
$7.94M Buy
295,000
+65,000
+28% +$1.75M 0.03% 274
2014
Q3
$6.16M Buy
230,000
+34,630
+18% +$927K 0.02% 304
2014
Q2
$5.37M Buy
+195,370
New +$5.37M 0.02% 334