Schafer Cullen Capital Management’s Xylem XYL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,485	Closed	-$1.11M	–	302
2016 Q4	$1.11M	Sell	22,485 -515	-2%	-$26.1K	0.02%	180
2016 Q3	$1.21M	Sell	23,000 -275	-1%	-$13.5K	0.01%	172
2016 Q2	$1.04M	Sell	23,275 -255	-1%	-$11.1K	0.01%	172
2016 Q1	$962K	Sell	23,530 -320	-1%	-$11.8K	0.01%	183
2015 Q4	$871K	Sell	23,850 -95	-0.4%	-$3.44K	0.01%	214
2015 Q3	$787K	Sell	23,945 -860	-3%	-$28.9K	0.01%	219
2015 Q2	$920K	Sell	24,805 -560	-2%	-$20.4K	0.01%	227
2015 Q1	$888K	Sell	25,365 -525	-2%	-$18.5K	0.01%	226
2014 Q4	$986K	Sell	25,890 -600	-2%	-$21.9K	0.01%	226
2014 Q3	$940K	Sell	26,490 -50	-0.2%	-$1.86K	0.01%	240
2014 Q2	$1.04M	Sell	26,540 -750	-3%	-$28K	0.01%	247
2014 Q1	$994K	Sell	27,290 -170	-0.6%	-$6.2K	0.01%	240
2013 Q4	$950K	Sell	27,460 -80	-0.3%	-$2.57K	0.01%	242
2013 Q3	$769K	Sell	27,540 -1,940	-7%	-$51.7K	0.01%	239
2013 Q2	$794K	Buy	+29,480	New	+$814K	0.01%	228