OFI Advisors’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.23M Buy
50,575
+177
+0.4% +$4.29K 0.08% 276
2015
Q2
$1.36M Buy
50,398
+10,280
+26% +$277K 0.08% 277
2015
Q1
$1.08M Buy
40,118
+3,064
+8% +$82.2K 0.06% 357
2014
Q4
$998K Buy
37,054
+11,480
+45% +$309K 0.06% 356
2014
Q3
$684K Buy
25,574
+2,997
+13% +$80.2K 0.05% 468
2014
Q2
$620K Buy
22,577
+1,129
+5% +$31K 0.04% 520
2014
Q1
$439K Buy
21,448
+431
+2% +$8.82K 0.03% 656
2013
Q4
$402K Buy
21,017
+5,819
+38% +$111K 0.03% 679
2013
Q3
$281K Buy
15,198
+1,212
+9% +$22.4K 0.03% 765
2013
Q2
$282K Buy
+13,986
New +$282K 0.03% 664