RJA
EXL

Raymond James & Associates’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Raymond James & Associates’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
-28,205
Closed -$395K – 2497
2015
Q1 		$395K Sell
28,205
-5,919
-17% -$82.9K ﹤0.01% 2123
2014
Q4 		$457K Sell
34,124
-2,820
-8% -$37.8K ﹤0.01% 1978
2014
Q3 		$435K Sell
36,944
-60,207
-62% -$709K ﹤0.01% 1908
2014
Q2 		$1.3M Buy
+97,151
New +$1.3M 0.01% 1349