Vantage Investment Advisors’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,100
Closed -$55K 900
2015
Q4
$55K Hold
2,100
0.03% 227
2015
Q3
$51K Hold
2,100
0.03% 224
2015
Q2
$57K Hold
2,100
0.03% 228
2015
Q1
$56K Hold
2,100
0.02% 320
2014
Q4
$57K Hold
2,100
0.03% 227
2014
Q3
$56K Hold
2,100
0.03% 215
2014
Q2
$58K Hold
2,100
0.04% 216
2014
Q1
$43K Buy
2,100
+100
+5% +$2.05K 0.03% 233
2013
Q4
$38K Buy
+2,000
New +$38K 0.03% 237