CEP
XLS

Chicago Equity Partners’s EXELIS INC COM STK XLS Stock Holding History

Chicago Equity Partners’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-198,215
Closed -$3.52M – 537
2014
Q1 		$3.52M Buy
198,215
+6,104
+3% +$108K 0.1% 170
2013
Q4 		$3.42M Buy
192,111
+78,371
+69% +$1.39M 0.1% 170
2013
Q3 		$1.67M Buy
113,740
+48,114
+73% +$706K 0.05% 244
2013
Q2 		$844K Buy
+65,626
New +$844K 0.03% 301