Oppenheimer Asset Management’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-304	Closed	-$8K	–	1199
2017 Q3	$8K	Sell	304 -844	-74%	-$22.2K	﹤0.01%	1539
2017 Q2	$30K	Sell	1,148 -304	-21%	-$7.94K	﹤0.01%	1438
2017 Q1	$37K	Buy	+1,452	New	+$37K	﹤0.01%	1397