Triasima Portfolio Management’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,195	Closed	-$1.65M	–	140
2022 Q4	$1.65M	Sell	38,195 -30,845	-45%	-$1.33M	0.13%	83
2022 Q3	$2.59M	Buy	69,040 +6,480	+10%	+$243K	0.21%	68
2022 Q2	$2.84M	Buy	62,560 +20,805	+50%	+$943K	0.2%	59
2022 Q1	$1.99M	Buy	+41,755	New	+$1.99M	0.1%	91