Rotella Capital Management’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,059	Closed	-$338K	–	586
2015 Q2	$338K	Buy	+15,059	New	+$338K	0.28%	80
2014 Q3	–	Sell	-8,629	Closed	-$225K	–	340
2014 Q2	$225K	Buy	+8,629	New	+$225K	0.19%	95