Next Capital Management’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,505	Closed	-$121K	–	129
2019 Q3	$121K	Sell	3,505 -474	-12%	-$16.4K	0.08%	92
2019 Q2	$136K	Buy	3,979 +474	+14%	+$16.2K	0.09%	102
2019 Q1	$125K	Hold	3,505	–	–	0.11%	100
2018 Q4	$113K	Buy	+3,505	New	+$113K	0.1%	96