Newfound Research’s Exelon EXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-69	Closed	-$3K	–	93
2020 Q1	$3K	Hold	69	–	–	﹤0.01%	30
2019 Q4	$3K	Sell	69 -32	-32%	-$1.39K	﹤0.01%	72
2019 Q3	$5K	Buy	101 +6	+6%	+$297	﹤0.01%	67
2019 Q2	$5K	Buy	95 +6	+7%	+$316	﹤0.01%	63
2019 Q1	$4K	Buy	89 +7	+9%	+$315	﹤0.01%	60
2018 Q4	$4K	Buy	82 +4	+5%	+$195	﹤0.01%	39
2018 Q3	$3K	Buy	78 +2	+3%	+$77	﹤0.01%	93
2018 Q2	$3K	Buy	76 +7	+10%	+$276	﹤0.01%	78
2018 Q1	$3K	Sell	69 -12	-15%	-$522	﹤0.01%	78
2017 Q4	$3K	Buy	81 +1	+1%	+$37	﹤0.01%	90
2017 Q3	$3K	Buy	80 +1	+1%	+$38	﹤0.01%	77
2017 Q2	$3K	Buy	79 +1	+1%	+$38	﹤0.01%	85
2017 Q1	$3K	Buy	78 +4	+5%	+$154	﹤0.01%	83
2016 Q4	$3K	Buy	74 +3	+4%	+$122	﹤0.01%	71
2016 Q3	$2K	Buy	71 +4	+6%	+$113	﹤0.01%	88
2016 Q2	$2K	Buy	+67	New	+$2K	﹤0.01%	82