OCG
EXL

Opus Capital Group’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Opus Capital Group’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-447,245
Closed -$6.27M – 250
2015
Q1 		$6.27M Sell
447,245
-94,015
-17% -$1.32M 0.99% 28
2014
Q4 		$7.25M Sell
541,260
-85,115
-14% -$1.14M 1.05% 26
2014
Q3 		$7.37M Sell
626,375
-766,167
-55% -$9.02M 1.01% 26
2014
Q2 		$18.6M Buy
+1,392,542
New +$18.6M 1.29% 27