AT
XLS

Argent Trust’s EXELIS INC COM STK XLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,863
Closed -$387K 124
2015
Q1
$387K Buy
15,863
+368
+2% +$8.98K 0.38% 59
2014
Q4
$272K Buy
+15,495
New +$272K 0.24% 81