IronBridge Private Wealth’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-88,550	Closed	-$3.65M	–	113
2021 Q4	$3.65M	Sell	88,550 -2,966	-3%	-$122K	1.9%	26
2021 Q3	$3.16M	Buy	+91,516	New	+$3.16M	1.69%	23