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

First City 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 Q2	–	Sell	-1,015	Closed	-$24.7K	–	645
2015 Q1	$24.7K	Hold	1,015	–	–	0.02%	337
2014 Q4	$17.8K	Hold	1,015	–	–	0.01%	391
2014 Q3	$16.8K	Sell	1,015 -179	-15%	-$2.91K	0.01%	383
2014 Q2	$18.9K	Hold	1,194	–	–	0.01%	385
2014 Q1	$21.2K	Buy	+1,194	New	+$22K	0.02%	368

Other funds holding XLS

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

First City Capital Management's XLS Position: Q2 2015 in Review

First City Capital Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 1,015 shares — an estimated $24.7K sold.

First City Capital Management first reported a position in XLS in Q1 2014 and held it in 5 quarters. The position peaked at $24.7K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

First City Capital Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
First City Capital Management sold 1,015 EXELIS INC COM STK shares in Q2 2015, an estimated $24.7K.
First City Capital Management first reported a position in EXELIS INC COM STK in Q1 2014 and held it in 5 quarters.
First City Capital Management's EXELIS INC COM STK position peaked at $24.7K in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on First City Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.