Palladium Partners’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,905
Closed -$436K 256
2015
Q1
$436K Sell
17,905
-1,048
-6% -$25.5K 0.04% 204
2014
Q4
$332K Sell
18,953
-740
-4% -$13K 0.03% 219
2014
Q3
$326K Sell
19,693
-1,398
-7% -$23.1K 0.03% 216
2014
Q2
$334K Sell
21,091
-2,613
-11% -$41.4K 0.03% 213
2014
Q1
$421K Sell
23,704
-1,232
-5% -$21.9K 0.04% 201
2013
Q4
$444K Sell
24,936
-47
-0.2% -$837 0.04% 202
2013
Q3
$366K Hold
24,983
0.04% 204
2013
Q2
$322K Buy
+24,983
New +$322K 0.03% 210