Natixis Advisors’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-573,674
Closed -$6.53M 1277
2013
Q4
$6.53M Sell
573,674
-24,137
-4% -$275K 0.11% 314
2013
Q3
$7.17M Buy
597,811
+45,244
+8% +$543K 0.13% 264
2013
Q2
$7.08M Buy
+552,567
New +$7.08M 0.14% 250