USA Mutuals Advisors’s Exelon EXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,020	Closed	-$341K	–	51
2014 Q3	$341K	Sell	14,020 -14,020	-50%	-$341K	0.14%	39
2014 Q2	$730K	Hold	28,040	–	–	0.28%	34
2014 Q1	$671K	Buy	+28,040	New	+$671K	0.28%	35