Delta Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Delta Asset Management’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	-3,200	Closed	-$78K	–	592
2015 Q1	$78K	Hold	3,200	–	–	0.01%	190
2014 Q4	$56K	Hold	3,200	–	–	0.01%	220
2014 Q3	$53K	Sell	3,200 -227	-7%	-$3.69K	0.01%	216
2014 Q2	$54K	Hold	3,427	–	–	0.01%	217
2014 Q1	$61K	Hold	3,427	–	–	0.01%	205
2013 Q4	$61K	Hold	3,427	–	–	0.01%	200
2013 Q3	$50K	Hold	3,427	–	–	0.01%	219
2013 Q2	$44K	Buy	+3,427	New	+$37.7K	0.01%	230

Other funds holding XLS

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

Delta Asset Management's XLS Position: Q2 2015 in Review

Delta Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 3,200 shares — an estimated $78K sold.

Delta Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $78K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Delta Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Delta Asset Management sold 3,200 EXELIS INC COM STK shares in Q2 2015, an estimated $78K.
Delta Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Delta Asset Management's EXELIS INC COM STK position peaked at $78K in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.