Baker Ellis Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Baker Ellis Asset Management’s Portfolio XLS Stock Details XLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,448	Closed	-$376K	–	260
2015 Q1	$376K	Sell	15,448 -25	-0.2%	-$534	0.12%	140
2014 Q4	$271K	Sell	15,473 -250	-2%	-$4.31K	0.09%	166
2014 Q3	$260K	Sell	15,723 -1,277	-8%	-$20.7K	0.09%	174
2014 Q2	$270K	Sell	17,000 -6,410	-27%	-$106K	0.09%	180
2014 Q1	$416K	Sell	23,410 -4,605	-16%	-$84.9K	0.14%	139
2013 Q4	$499K	Buy	28,015 +535	+2%	+$8.51K	0.17%	126
2013 Q3	$403K	Hold	27,480	–	–	0.15%	133
2013 Q2	$354K	Buy	+27,480	New	+$302K	0.14%	142

Other funds holding XLS

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Baker Ellis Asset Management's XLS Position: Q2 2015 in Review

Baker Ellis Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 15,448 shares — an estimated $376K sold.

Baker Ellis Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $499K in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Baker Ellis Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 15,448 EXELIS INC COM STK shares in Q2 2015, an estimated $376K.
Baker Ellis Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Baker Ellis Asset Management's EXELIS INC COM STK position peaked at $499K in Q4 2013.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Baker Ellis Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.