OFI Advisors’s Exelon EXC Stock Holding History

OFI Advisors’s Portfolio EXC Stock Details EXC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.45M	Buy
2015 Q2	$2.44M	Buy
2015 Q1	$2.45M	Buy
2014 Q4	$2.2M	Sell
2014 Q3	$2.05M	Sell
2014 Q2	$3.1M	Buy
2014 Q1	$2.56M	Sell
2013 Q4	$2.1M	Buy
2013 Q3	$1.54M	Buy
2013 Q2	$1.52M	Buy