CC
XLS

Carlson Capital’s EXELIS INC COM STK XLS Stock Holding History

Carlson Capital’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
-1,625,000
Closed -$39.6M – 406
2015
Q1 		$39.6M Buy
+1,625,000
New +$34.7M 0.44% 67
2013
Q3 		– Sell
-626,000
Closed -$8.06M – 350
2013
Q2 		$8.06M Buy
+626,000
New +$6.89M 0.1% 237

Other funds holding XLS

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