Hamlin Capital Management’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
2014
Q1
Sell
-1,882,951
Closed -$33.5M 42
2013
Q4
$33.5M Buy
1,882,951
+14,406
+0.8% +$256K 2.28% 23
2013
Q3
$27.4M Sell
1,868,545
-43,231
-2% -$634K 2.05% 28
2013
Q2
$24.6M Buy
+1,911,776
New +$24.6M 2.01% 30