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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,625,000
Closed -$39.6M – 382
2015
Q1 		$39.6M Buy
+1,625,000
New +$39.6M 0.44% 67
2013
Q3 		– Sell
-626,000
Closed -$8.06M – 339
2013
Q2 		$8.06M Buy
+626,000
New +$8.06M 0.1% 236