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Cubic Asset Management’s Xylem XYL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-167,855
Closed -$4.69M 160
2013
Q3
$4.69M Buy
167,855
+2,200
+1% +$61.4K 1.52% 18
2013
Q2
$4.46M Buy
+165,655
New +$4.46M 1.54% 14