FQ
XLS

First Quadrant’s EXELIS INC COM STK XLS Stock Holding History

First Quadrant’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
-210,559
Closed -$3.74M – 847
2014
Q1 		$3.74M Hold
210,559
– – 0.08% 234
2013
Q4 		$3.75M Hold
210,559
– – 0.09% 237
2013
Q3 		$3.09M Hold
210,559
– – 0.08% 250
2013
Q2 		$2.71M Buy
+210,559
New +$2.71M 0.07% 261