Lomas 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	-999,581	Closed	-$23.7M	–	34
2016 Q3	$23.7M	Buy	999,581 +499,368	+100%	+$11.9M	5.3%	4
2016 Q2	$13M	Buy	+500,213	New	+$13M	2.62%	13