Quinn Opportunity Partners’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-152,777	Closed	-$5.27M	–	219
2021 Q3	$5.27M	Hold	152,777	–	–	0.34%	61
2021 Q2	$4.83M	Hold	152,777	–	–	0.3%	69
2021 Q1	$4.77M	Buy	152,777 +112,861	+283%	+$3.52M	0.3%	68
2020 Q4	$1.2M	Buy	+39,916	New	+$1.2M	0.1%	120