Canada Life’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,790
Closed -$384K 2728
2015
Q1
$384K Hold
15,790
﹤0.01% 1044
2014
Q4
$276K Buy
15,790
+4,248
+37% +$74.3K ﹤0.01% 1150
2014
Q3
$192K Sell
11,542
-819
-7% -$13.6K ﹤0.01% 1244
2014
Q2
$195K Hold
12,361
﹤0.01% 1149
2014
Q1
$218K Hold
12,361
﹤0.01% 1072
2013
Q4
$221K Buy
+12,361
New +$221K ﹤0.01% 1054