SEI Trust Company’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
2014
Q3
$744K Sell
44,968
-2,364
-5% -$39.1K 0.01% 989
2014
Q2
$750K Buy
47,332
+7,775
+20% +$123K 0.01% 985
2014
Q1
$702K Sell
39,557
-18,074
-31% -$321K 0.01% 1021
2013
Q4
$1.03M Hold
57,631
0.01% 939
2013
Q3
$845K Buy
+57,631
New +$845K 0.01% 932