QCI Asset Management’s EXELIS INC COM STK XLS Stock Holding History

QCI Asset 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 Q2	–	Sell	-700	Closed	-$17K	–	545
2015 Q1	$17K	Hold	700	–	–	﹤0.01%	299
2014 Q4	$12K	Hold	700	–	–	﹤0.01%	349
2014 Q3	$12K	Sell	700 -50	-7%	-$812	﹤0.01%	353
2014 Q2	$12K	Hold	750	–	–	﹤0.01%	344
2014 Q1	$13K	Hold	750	–	–	﹤0.01%	338
2013 Q4	$13K	Hold	750	–	–	﹤0.01%	338
2013 Q3	$11K	Hold	750	–	–	﹤0.01%	333
2013 Q2	$10K	Buy	+750	New	+$8.25K	﹤0.01%	345

Other funds holding XLS

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

QCI Asset Management's XLS Position: Q2 2015 in Review

QCI Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 700 shares — an estimated $17K sold.

QCI Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $17K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

QCI Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
QCI Asset Management sold 700 EXELIS INC COM STK shares in Q2 2015, an estimated $17K.
QCI Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
QCI Asset Management's EXELIS INC COM STK position peaked at $17K in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.