Portland Global Advisors’s EXELIS INC COM STK XLS Stock Holding History

Portland Global Advisors’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 Q2	–	Sell	-12,745	Closed	-$311K	–	112
2015 Q1	$311K	Sell	12,745 -200	-2%	-$4.27K	0.16%	86
2014 Q4	$227K	Sell	12,945 -300	-2%	-$5.18K	0.12%	100
2014 Q3	$219K	Sell	13,245 -1,315	-9%	-$21.4K	0.11%	103
2014 Q2	$231K	Sell	14,560 -214	-1%	-$3.53K	0.12%	108
2014 Q1	$262K	Sell	14,774 -980	-6%	-$18.1K	0.15%	89
2013 Q4	$280K	Hold	15,754	–	–	0.17%	75
2013 Q3	$231K	Sell	15,754 -884	-5%	-$12.4K	0.16%	76
2013 Q2	$214K	Buy	+16,638	New	+$183K	0.15%	79

Other funds holding XLS

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Portland Global Advisors's XLS Position: Q2 2015 in Review

Portland Global Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 12,745 shares — an estimated $311K sold.

Portland Global Advisors first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $311K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Portland Global Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Portland Global Advisors sold 12,745 EXELIS INC COM STK shares in Q2 2015, an estimated $311K.
Portland Global Advisors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Portland Global Advisors's EXELIS INC COM STK position peaked at $311K in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Portland Global Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.