NSCM
XLS

New South Capital Management’s EXELIS INC COM STK XLS Stock Holding History

New South Capital 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
Q1 		– Sell
-67,695
Closed -$1.19M – 71
2014
Q4 		$1.19M Sell
67,695
-110
-0.2% -$1.9K 0.04% 58
2014
Q3 		$1.12M Sell
67,805
-5,275
-7% -$85.7K 0.04% 58
2014
Q2 		$1.16M Buy
73,080
+59
+0.1% +$973 0.04% 58
2014
Q1 		$1.3M Sell
73,021
-13,114
-15% -$242K 0.04% 57
2013
Q4 		$1.53M Buy
86,135
+4,991
+6% +$79.4K 0.05% 56
2013
Q3 		$1.19M Buy
81,144
+251
+0.3% +$3.51K 0.05% 61
2013
Q2 		$1.04M Buy
+80,893
New +$890K 0.04% 60

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