SFPIA

Stevens First Principles Investment Advisors’s Exelon EXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$22K	Hold	646	–	–	0.01%	109
2019 Q1	$23K	Hold	646	–	–	0.01%	113
2018 Q4	$21K	Hold	646	–	–	0.01%	112
2018 Q3	$20K	Hold	646	–	–	0.01%	122
2018 Q2	$20K	Buy	646 +85	+15%	+$2.63K	0.01%	120
2018 Q1	$16K	Hold	561	–	–	0.01%	123
2017 Q4	$16K	Hold	561	–	–	0.01%	145
2017 Q3	$15K	Hold	561	–	–	0.01%	140
2017 Q2	$14K	Hold	561	–	–	0.01%	139
2017 Q1	$14K	Hold	561	–	–	0.01%	132
2016 Q4	$14K	Hold	561	–	–	0.01%	132
2016 Q3	$13K	Hold	561	–	–	0.01%	120
2016 Q2	$15K	Hold	561	–	–	0.01%	110
2016 Q1	$14K	Hold	561	–	–	0.01%	106
2015 Q4	$11K	Hold	561	–	–	0.01%	151
2015 Q3	$12K	Sell	561 -4,977	-90%	-$106K	0.01%	163
2015 Q2	$124K	Hold	5,538	–	–	0.08%	98
2015 Q1	$133K	Hold	5,538	–	–	0.09%	93
2014 Q4	$146K	Hold	5,538	–	–	0.1%	88
2014 Q3	$135K	Hold	5,538	–	–	0.08%	102
2014 Q2	$144K	Hold	5,538	–	–	0.08%	99
2014 Q1	$133K	Hold	5,538	–	–	0.09%	93
2013 Q4	$108K	Sell	5,538 -280	-5%	-$5.46K	0.06%	111
2013 Q3	$123K	Buy	5,818 +280	+5%	+$5.92K	0.07%	103
2013 Q2	$122K	Buy	+5,538	New	+$122K	0.09%	90