Kornitzer Capital Management’s Xcel Energy XEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,475	Closed	-$431K	–	482
2016 Q3	$431K	Hold	10,475	–	–	0.01%	420
2016 Q2	$469K	Sell	10,475 -550	-5%	-$24.6K	0.01%	405
2016 Q1	$461K	Buy	11,025 +3,350	+44%	+$140K	0.01%	403
2015 Q4	$276K	Buy	+7,675	New	+$276K	﹤0.01%	432