AssetMark Inc’s EXELIS INC COM STK XLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-82,976	Closed	-$1.46M	–	520
2014 Q4	$1.46M	Sell	82,976 -29,442	-26%	-$516K	0.03%	242
2014 Q3	$1.86M	Buy	112,418 +20,662	+23%	+$342K	0.04%	213
2014 Q2	$1.46M	Buy	+91,756	New	+$1.46M	0.03%	252