GAM
XLS

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

Gemmer 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
-294
Closed -$7K – 1409
2015
Q1 		$7K Buy
294
+52
+21% +$1.11K ﹤0.01% 791
2014
Q4 		$4K Buy
242
+28
+13% +$483 ﹤0.01% 997
2014
Q3 		$4K Sell
214
-15
-7% -$244 ﹤0.01% 999
2014
Q2 		$4K Hold
229
– – ﹤0.01% 1033
2014
Q1 		$4K Buy
+229
New +$4.22K ﹤0.01% 1010

Other funds holding XLS

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