Barings’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$6.2M Sell
2014
Q4
$4.92M Hold
2014
Q3
$4.64M Sell
2014
Q2
$4.67M Buy
2014
Q1
$4.87M Buy
2013
Q4
$762K Sell
2013
Q3
$1.2M Buy
2013
Q2
$867K Buy