Tarbox Family Office’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-914	Closed	-$44K	–	407
2022 Q1	$44K	Sell	914 -955	-51%	-$46K	0.01%	192
2021 Q4	$77K	Sell	1,869 -3	-0.2%	-$124	0.01%	179
2021 Q3	$65K	Hold	1,872	–	–	0.01%	210
2021 Q2	$59K	Buy	1,872 +812	+77%	+$25.6K	0.01%	223
2021 Q1	$33K	Hold	1,060	–	–	0.01%	246
2020 Q4	$32K	Hold	1,060	–	–	0.01%	236
2020 Q3	$27K	Buy	1,060 +72	+7%	+$1.83K	0.01%	243
2020 Q2	$26K	Buy	988 +785	+387%	+$20.7K	0.01%	238
2020 Q1	$5K	Sell	203 -70	-26%	-$1.72K	﹤0.01%	416
2019 Q4	$9K	Buy	273 +42	+18%	+$1.39K	﹤0.01%	397
2019 Q3	$8K	Hold	231	–	–	﹤0.01%	377
2019 Q2	$8K	Hold	231	–	–	﹤0.01%	371
2019 Q1	$8K	Hold	231	–	–	﹤0.01%	337
2018 Q4	$7K	Hold	231	–	–	﹤0.01%	337
2018 Q3	$7K	Hold	231	–	–	﹤0.01%	363
2018 Q2	$7K	Hold	231	–	–	﹤0.01%	352
2018 Q1	$6K	Hold	231	–	–	﹤0.01%	385
2017 Q4	$7K	Hold	231	–	–	﹤0.01%	355
2017 Q3	$6K	Buy	231 +70	+43%	+$1.82K	﹤0.01%	369
2017 Q2	$4K	Hold	161	–	–	﹤0.01%	403
2017 Q1	$4K	Sell	161 -2	-1%	-$50	﹤0.01%	403
2016 Q4	$4K	Sell	163 -4	-2%	-$98	﹤0.01%	359
2016 Q3	$4K	Buy	167 +6	+4%	+$144	﹤0.01%	353
2016 Q2	$4K	Hold	161	–	–	﹤0.01%	351
2016 Q1	$4K	Buy	161 +94	+140%	+$2.34K	﹤0.01%	368
2015 Q4	$1K	Sell	67 -132	-66%	-$1.97K	﹤0.01%	466
2015 Q3	$4K	Hold	199	–	–	﹤0.01%	347
2015 Q2	$4K	Hold	199	–	–	﹤0.01%	335
2015 Q1	$5K	Hold	199	–	–	﹤0.01%	316
2014 Q4	$5K	Hold	199	–	–	﹤0.01%	313
2014 Q3	$5K	Buy	199 +59	+42%	+$1.48K	﹤0.01%	316
2014 Q2	$3K	Hold	140	–	–	﹤0.01%	351
2014 Q1	$3K	Sell	140 -1,129	-89%	-$24.2K	﹤0.01%	369
2013 Q4	$25K	Buy	+1,269	New	+$25K	0.02%	184