ECM
XLS

EII Capital Management’s EXELIS INC COM STK XLS Stock Holding History

EII Capital 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
Q1 		– Sell
-102,750
Closed -$1.8M – 157
2014
Q4 		$1.8M Sell
102,750
-121,900
-54% -$2.1M 0.21% 73
2014
Q3 		$3.72M Sell
224,650
-19,056
-8% -$310K 0.23% 38
2014
Q2 		$3.86M Buy
243,706
+1,446
+0.6% +$23.8K 0.08% 46
2014
Q1 		$4.3M Sell
242,260
-82,574
-25% -$1.52M 0.09% 43
2013
Q4 		$5.78M Buy
324,834
+35,128
+12% +$559K 0.14% 30
2013
Q3 		$4.25M Hold
289,706
– – 0.1% 43
2013
Q2 		$3.73M Buy
+289,706
New +$3.19M 0.09% 46

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LCOV
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BFA
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PCM
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American Century Companies
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BIT
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DKCM
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LSV Asset Management
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