Ninepoint Partners’s Exelon EXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,685	Closed	-$1.05M	–	93
2023 Q3	$1.05M	Hold	27,685	–	–	0.1%	33
2023 Q2	$1.13M	Hold	27,685	–	–	0.12%	37
2023 Q1	$1.16M	Buy	27,685 +8,764	+46%	+$367K	0.13%	27
2022 Q4	$818K	Buy	18,921 +429	+2%	+$18.5K	0.1%	26
2022 Q3	$693K	Hold	18,492	–	–	0.09%	31
2022 Q2	$838K	Hold	18,492	–	–	0.12%	27
2022 Q1	$881K	Buy	18,492 +4,857	+36%	+$231K	0.19%	28
2021 Q4	$788K	Buy	+13,635	New	+$788K	0.23%	18
2021 Q2	–	Sell	-10,599	Closed	-$464K	–	83
2021 Q1	$464K	Hold	10,599	–	–	0.18%	42
2020 Q4	$447K	Buy	+10,599	New	+$447K	0.17%	36
2020 Q2	–	Sell	-10,183	Closed	-$375K	–	64
2020 Q1	$375K	Buy	+10,183	New	+$375K	0.37%	22
2019 Q4	–	Sell	-9,730	Closed	-$470K	–	81
2019 Q3	$470K	Buy	+9,730	New	+$470K	0.18%	45
2019 Q2	–	Sell	-6,279	Closed	-$315K	–	89
2019 Q1	$315K	Buy	6,279 +1,222	+24%	+$61.3K	0.06%	54
2018 Q4	$228K	Buy	+5,057	New	+$228K	0.06%	58