IAM
EXL

Integre Asset Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Integre Asset Management’s Portfolio EXL Stock Details EXL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-47,861
Closed -$638K – 171
2014
Q2 		$638K Sell
47,861
-1,288
-3% -$17.2K 0.14% 114
2014
Q1 		$623K Buy
+49,149
New +$623K 0.14% 110