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Malaga Cove Capital’s Exelon EXC Stock Holding History

Malaga Cove Capital’s Portfolio EXC Stock Details EXC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-98,548
Closed -$2.72M – 100
2015
Q4 		$2.72M Buy
98,548
+40,112
+69% +$1.11M 1.93% 11
2015
Q3 		$1.72M Buy
+58,436
New +$1.72M 1.37% 18