Franklin Resources’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-73,400
Closed -$1.29M 1648
2014
Q4
$1.29M Hold
73,400
﹤0.01% 1366
2014
Q3
$1.21M Sell
73,400
-5,211
-7% -$86.2K ﹤0.01% 1359
2014
Q2
$1.25M Hold
78,611
﹤0.01% 1354
2014
Q1
$1.4M Hold
78,611
﹤0.01% 1326
2013
Q4
$1.4M Sell
78,611
-4,820
-6% -$85.8K ﹤0.01% 1299
2013
Q3
$1.22M Sell
83,431
-857
-1% -$12.6K ﹤0.01% 1278
2013
Q2
$1.09M Buy
+84,288
New +$1.09M ﹤0.01% 1263